County Auditor's Letter of Transmittal by grq20155

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									                                      HARRIS COUNTY, TEXAS

                                   MONTHLY FINANCIAL REPORT
                                   (UNAUDITED AND UNADJUSTED)
                                          December 31, 2005

                                        TABLE OF CONTENTS

                                                                           PAGE
DESCRIPTION                                                               NUMBER

County Auditor's Letter of Transmittal                                       i

Fund Financial Statements:                                                  1

 o   Balance Sheet - Governmental Funds                                     2

 o   Statement of Revenues, Expenditures and Changes in Fund Balances -
        Governmental Funds                                                  3

 o   Statement of Net Assets - Proprietary Funds                            4
 o   Statement of Revenues, Expenses and Changes in Net Assets -
        Proprietary Funds                                                   5

 o   Statement of Fiduciary Net Assets - Fiduciary Funds                    6

 o   Statement of Changes in Fiduciary Net Assets                           7

Combining and Individual Fund Information:                                  9

 o   Combining Balance Sheet - Nonmajor Governmental Funds - Summary        10

 o   Combining Statement of Revenues, Expenditures and Changes in Fund
       Balances - Nonmajor Governmental Funds - Summary                     11

 o   Combining Balance Sheet - Nonmajor Governmental Funds -
       Special Revenue                                                     12-15

 o   Combining Statement of Revenues, Expenditures and Changes in Fund
       Balances - Nonmajor Governmental Funds - Special Revenue            16-19
 o   Combining Balance Sheet - Nonmajor Governmental Funds -
       Debt Service                                                         20

 o   Combining Statement of Revenues, Expenditures and Changes in Fund
       Balances - Nonmajor Governmental Funds - Debt Service                21

 o   Combining Balance Sheet - Nonmajor Governmental Funds -
       Capital Projects                                                     22
 o   Combining Statement of Revenues, Expenditures and Changes in Fund
       Balances - Nonmajor Governmental Funds - Capital Projects            23

 o   Combining Statement of Net Assets - Nonmajor Enterprise Funds          24
                                       HARRIS COUNTY, TEXAS

                                    MONTHLY FINANCIAL REPORT
                                    (UNAUDITED AND UNADJUSTED)
                                          December 31, 2005

                                        TABLE OF CONTENTS

                                                                               PAGE
DESCRIPTION                                                                   NUMBER
 o Combining Statement of Revenues, Expenses and Changes in Net
     Assets - Nonmajor Enterprise Funds                                         25

 o   Combining Statement of Net Assets - Internal Service Funds                 26

 o   Combining Statement of Revenues, Expenses and Changes in Net
       Assets - Internal Service Funds                                          27

 o   Combining Statement of Fiduciary Assets and Liabilities - Agency Funds    28-29

Other Supplementary Information:                                                31

 o   Capital Assets                                                             32

 o   Schedule of Transfers                                                      33

 o   Schedule of Debt - Commercial Paper and Bonded Debt - All Funds            34
 o   Schedule of Debt Requirements - Bonded Debt                                35

 o   Accounts and Notes Receivable Schedules                                   36-38
 o   Schedule of Cash Receipts and Disbursements                               39-44

Budget Status:                                                                  45

 o   Revenue and Other Financing Sources Status - By Fund                      46-48

 o   Summary Expenditure and Transfers Out Budget Status - By Fund             49-55

 o   General Governmental Fund Budget Status - By Department                   56-58

 o   Capital Projects Fund Budget Status - By Department                       59-81

Statistical Information:                                                        83

 o   Cash and Investment Balances (Current fiscal year)                         84
 o   Bonded Debt (Five fiscal years plus current)                               85

 o   Commercial Paper Debt (Five fiscal years plus current)                     86
 o   Budget to Actual FY 2006 Expenditures (Current Fiscal Year)                87
                                                                                January 13, 2006


Honorable District Judges of Harris County and
Honorable Members of the Harris County Commissioners Court:


The unaudited and unadjusted Monthly Financial Report of Harris County, Texas as of and for the month
ending December 31, 2005 is submitted herewith. This report, submitted as required by Section 114.023
of the Texas Local Government Code was prepared by the County Auditor’s Office staff and is intended
for informational purposes only. The statements are reported on a budgetary basis which is not in
accordance with generally accepted accounting principles. Due to the statutory duties of the County
Auditor, I am not independent with regard to these financial reports as defined by the professional
standards of the American Institute of Certified Public Accountants. However, these financial statements
were prepared and the general ledger was maintained with objectivity and due professional care.

The Monthly Financial Report is presented in five sections: Fund Financial Statements, Combining and
Individual Fund Information, Other Supplementary Information, Budget Status, Special Reports, and
Statistical Information. The Financial Statement section contains the Governmental Funds Balance
Sheet, the Governmental Funds Statement of Revenues, Expenditures and Changes in Fund Balances, the
Proprietary Funds Statement of Net Assets, the Proprietary Funds Statement of Revenues, Expenses and
Changes in Net Assets, and the Fiduciary Funds Statement of Net Assets. The Combining and
Individual Fund Information section contains individual fund statements for Special Revenue Funds,
Debt Service Funds, Capital Projects Funds, Non-major Enterprise Funds, Internal Service Funds, and
Agency Funds. The Other Supplementary Information Section contains information on debt, operating
transfers, notes receivable, accounts receivable, receipts and disbursements. The Budget Status section
contains comparisons of actual revenue and other financing sources to budgeted revenue and other
financing sources by fund; actual expenditures and transfers out to budgeted expenditures and transfers
out by fund; capital project expenditures by department; and general fund expenditures and transfers out
actual and budgeted by department. The Statistical Information section contains charts depicting multi-
year trends of selected financial information and indicators.

Should you have any questions concerning this report, please do not hesitate to contact the County
Auditor’s Office at (713) 755-4832.

                                                                     Respectfully submitted,



                                                                     Barbara J. Schott, C.P.A.
                                                                     County Auditor
FUND FINANCIAL STATEMENTS
                                             HARRIS COUNTY, TEXAS
                                                BALANCE SHEET
                                             GOVERNMENTAL FUNDS
                                                December 31, 2005



                                                                                    Nonmajor                       Total
                                                                                   Governmental                Governmental
                                                             General                  Funds                       Funds
ASSETS
Cash and investments:
  Cash and cash equivalents                             $       1,204,981         $      64,383,544        $         65,588,525
  Pooled cash and investments                                 (10,962,714) a            155,512,279                 144,549,565
  Investments                                                           -               234,618,462                 234,618,462
Receivables:
  Taxes, net                                              767,439,833                   110,278,679                  877,718,512
  Accounts                                                  5,921,759                    28,052,917                   33,974,676
  Accrued interest                                                  -                        22,077                       22,077
  Other                                                       690,328                     1,452,377                    2,142,705
  Due from other funds                                     11,506,252                    17,111,903                   28,618,155
  Due from other governmental units                                 -                    12,157,521                   12,157,521
Inventories and other assets                                        -                       273,858                      273,858
Restricted cash and cash equivalents                       26,243,172                     7,933,820                   34,176,992
Restricted investments                                     15,739,740                     9,296,465                   25,036,205
Note receivable                                                85,393                       836,375                      921,768
   Total assets                                         $ 817,868,744             $     641,930,277        $       1,459,799,021

LIABILITIES AND FUND BALANCES
Liabilities:
  Vouchers payable                                      $       4,856,336         $      16,991,190        $          21,847,526
  TANS payable                                                295,000,000                         -                  295,000,000
  Accrued payroll and compensated absences                     14,248,504                         -                   14,248,504
  Accrued interest payable                                              -                        24                           24
 Retainages payable                                             1,698,315                11,346,723                   13,045,038
 Due to other funds                                                98,793                28,991,423                   29,090,216
 Due to other governmental units                                        -                 2,324,117                    2,324,117
 Customer deposits                                                899,230                         -                      899,230
 Deferred revenue                                             767,424,543               110,280,524                  877,705,067
 Judgements payable                                                     -                         -                            -
   Total liabilities                                        1,084,225,721               169,934,001                1,254,159,722

Fund balances:
 Reserved for:
  Encumbrances                                                79,454,944                303,843,143                 383,298,087
  Debt service                                                41,982,912                 17,230,285                  59,213,197
  Imprest fund                                                   458,588                     89,630                     548,218
  Legislative restrictions                                     1,462,345                          -                   1,462,345
 Unreserved:
  Designated for capital projects                                      -                132,323,672                 132,323,672
  Designated for special revenue funds                                 -                  1,745,474                   1,745,474
  Undesignated - general fund                               (389,715,766)                         -                (389,715,766)
  Undesignated - special revenue funds                                 -                 16,764,072                  16,764,072
  Total fund balances                                       (266,356,977) b             471,996,276                 205,639,299

   Total liabilities and fund balances                  $ 817,868,744             $     641,930,277        $       1,459,799,021

(a) The negative cash is the result of tax revenue distribution being delayed by new HCAD and Tax
    Assessor systems and later than normal tax billing.
(b) The General Fund's negative fund balance is anticipated due to the timing of tax receipts in the latter part
    of the fiscal year. Tax Anticipation Notes are issued to cover the deficit.
                               HARRIS COUNTY, TEXAS
        STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
                               GOVERNMENTAL FUNDS
                       For The Ten Months Ended December 31, 2005


                                                                                               Nonmajor                   Total
                                                                                              Governmental            Governmental
                                                                       General                   Funds                   Funds
REVENUES
Taxes                                                             $     116,084,784          $     32,952,639     $      149,037,423
Charges for services                                                    133,644,959                 7,930,596            141,575,555
User fees                                                                   314,189                         -                314,189
Fines and forfeitures                                                    18,244,599                         -             18,244,599
Lease revenue                                                             2,974,919                   125,902              3,100,821
Intergovernmental                                                        26,451,668               134,769,021            161,220,689
Interest                                                                  7,828,552                14,027,084             21,855,636
Miscellaneous                                                            23,628,441                14,294,969             37,923,410
   Total revenues                                                       329,172,111               204,100,211            533,272,322

EXPENDITURES
Current operating:
 Salaries                                                               615,879,125                43,799,027            659,678,152
 Materials and supplies                                                  37,603,977                13,281,030             50,885,007
 Services and other                                                     112,712,813               128,242,762            240,955,575
 Utilities                                                               21,633,696                 7,397,194             29,030,890
 Travel and transportation                                               15,372,710                 1,848,094             17,220,804
 Miscellaneous                                                           32,414,480                 2,240,263             34,654,743
 Bond issuance costs                                                        884,935                         -                884,935
Capital outlay                                                           29,433,355               171,641,763            201,075,118
Debt service:
 Principal retirement                                                    32,870,000                43,730,000             76,600,000
 Interest and fiscal charges                                             40,148,871                47,210,022             87,358,893
  Total expenditures                                                    938,953,962               459,390,155          1,398,344,117

Excess (deficiency) of revenues
 over (under) expenditures                                              (609,781,851)            (255,289,944)          (865,071,795)

OTHER FINANCING SOURCES (USES)
Transfers in                                                             101,007,059               67,378,049            168,385,108
Transfers out                                                           (113,547,315)             (60,202,791)          (173,750,106)
Refunding bonds issued                                                    69,845,000               34,420,000            104,265,000
Premium on bonds issued                                                    8,162,927                3,011,792             11,174,719
Commercial paper issued                                                            -              154,102,839            154,102,839
Payment to refunding bond escrow agent                                   (75,134,326)             (37,101,481)          (112,235,807)
Payment to defease commercial paper                                         (335,000)                       -               (335,000)
Sale of capital assets                                                       220,954                1,049,214              1,270,168
   Total other financing sources (uses)                                   (9,780,701)             162,657,622            152,876,921

Net changes in fund balances                                            (619,562,552)              (92,632,322)         (712,194,874)

Fund balances, beginning                                                 353,205,575              564,628,598            917,834,173
Fund balances, ending                                             $     (266,356,977) * $         471,996,276     $      205,639,299

* The General Fund's negative fund balance is anticipated due to the timing of tax receipts in the latter part
  of the fiscal year. Tax Anticipation Notes are issued to cover the deficit.
                                                         HARRIS COUNTY, TEXAS
                                                       STATEMENT OF NET ASSETS
                                                          PROPRIETARY FUNDS
                                                            December 31, 2005

                                                                                   Enterprise Funds
                                                                                       Nonmajor                                           Internal
                                                                                       Enterprise                                          Service
                                                                Toll Road                Funds                    Total                    Funds
ASSETS
Current assets:
 Cash and cash equivalents                                  $                 -     $       5,231,930       $      5,231,930       $        1,763,174
 Pooled cash and investments                                                  -             2,948,101              2,948,101               13,841,181
 Investments                                                                  -             3,363,420              3,363,420               23,365,136
 Receivables, net                                                             -                43,657                 43,657                  327,884
 Inventories, prepaids and other assets                                       -               170,512                170,512                2,385,905
 Due from other funds                                                         -                91,808                 91,808                  111,574
 Other                                                                        -                     -                      -                3,803,423
Restricted assets:
 Cash and cash equivalents                                         76,463,826                       -             76,463,826                        -
 Investments                                                      691,290,533                       -            691,290,533                        -
 Receivables, net                                                   2,366,844                       -              2,366,844                        -
 Due from other funds                                                   7,449                       -                  7,449                        -
 Other receivables                                                  1,357,387                       -              1,357,387                        -
 Inventories, prepaids and other assets                             5,718,157                       -              5,718,157                        -
  Total current assets                                            777,204,196              11,849,428            789,053,624               45,598,277
Noncurrent assets:
 Deferred charges, net of amortization                              21,966,075                        -           21,966,075                         -
 Intangible Asset                                                   87,500,000                                    87,500,000                         -
Capital assets:
 Land and construction in progress                                568,443,701               3,963,598             572,407,299                 250,000
 Other capital assets, net of depreciation                        930,907,391              16,503,081             947,410,472              13,729,960
  Total noncurrent assets                                       1,608,817,167              20,466,679           1,629,283,846              13,979,960
  Total assets                                                  2,386,021,363              32,316,107           2,418,337,470              59,578,237

LIABILITIES
Current liabilities:
 Vouchers payable                                                             -               680,580                680,580                  135,755
 Surplus auction payable                                                      -                     -                      -                  320,045
 Estimated outstanding claims                                                 -                     -                      -               17,231,551
 Incurred but not reported claims                                             -                     -                      -               16,019,139
 Customer deposits and other                                                  -               192,600                192,600                   28,428
 Due to other funds                                                           -                     -                      -                   75,111
Payable from restricted assets:
 Vouchers payable and accrued liabilities                            1,237,823                      -              1,237,823                        -
 Retainage payable                                                   6,894,495                      -              6,894,495                        -
 Customer deposits                                                  15,587,263                      -             15,587,263                        -
 Due to other funds                                                     54,412                      -                 54,412                        -
 Due to other units                                                  1,407,923                      -              1,407,923                        -
 Deferred revenue                                                   19,007,857                      -             19,007,857                        -
 Current portion of long-term liabilities                           35,162,033                      -             35,162,033                        -
   Total current liabilities                                        79,351,806                873,180             80,224,986               33,810,029
Noncurrent liabilities:
 Noncurrent portion of long-term liabilities
 from restricted assets                                         2,041,774,081                       -           2,041,774,081                       -
   Total noncurrent liabilities                                 2,041,774,081                       -           2,041,774,081                       -
   Total liabilities                                            2,121,125,887                 873,180           2,121,999,067              33,810,029

NET ASSETS
Invested in capital assets, net of related debt                  (435,293,466) *           20,466,679           (414,826,787)              13,979,960
Restricted for:
  Capital projects                                                127,171,998                       -            127,171,998                        -
  Debt service                                                    145,172,738                       -            145,172,738                        -
  Toll Road                                                       427,844,206                       -            427,844,206                        -
Unrestricted                                                                               10,976,248             10,976,248               11,788,248
   Total net assets                                         $     264,895,476       $      31,442,927       $    296,338,403       $       25,768,208

* Negative invested in capital assets, net of related debt occurs when debt is refinanced beyond the useful life of the related assets.
                                      HARRIS COUNTY, TEXAS
                   STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS
                                        PROPRIETARY FUNDS
                              For The Ten Months Ended December 31, 2005

                                                                       Enterprise Funds
                                                                           Nonmajor                             Internal
                                                                          Enterprise                            Service
                                                       Toll Road             Funds            Total              Funds
OPERATING REVENUES
Toll revenues                                      $   279,011,689       $           -    $ 279,011,689     $            -
Lease revenue                                           10,218,338                   -       10,218,338          5,716,081
Sales                                                            -           5,139,943        5,139,943                  -
Charges for services                                     2,854,639             642,460        3,497,099         21,234,219
   Total operating revenues                            292,084,666           5,782,403      297,867,069         26,950,300

OPERATING EXPENSES
Salaries                                                23,929,377             537,432       24,466,809          6,421,999
Materials and supplies                                  25,405,094           1,184,988       26,590,082          2,312,775
Services and fees                                       21,565,138             589,603       22,154,741          4,921,286
Utilities                                                1,720,834             229,539        1,950,373            392,370
Transportation and travel                                  400,395                   -          400,395          2,054,446
Incurred claims                                                  -                   -                -          4,978,767
Estimated claims                                                 -                   -                -          4,646,429
Cost of goods sold                                               -           2,545,784        2,545,784          4,539,595
Depreciation                                            47,368,660             399,560       47,768,220          3,625,349
   Total operating expenses                            120,389,498           5,486,906      125,876,404         33,893,016

   Operating income (loss)                             171,695,168            295,497       171,990,665         (6,942,716)

NONOPERATING REVENUES (EXPENSES)
Interest revenue                                         13,061,921           263,135         13,325,056           822,877
Interest expense                                        (78,126,154)                -        (78,126,154)                -
Amortization expense                                    (11,389,152)                -        (11,389,152)                -
Other nonoperating revenue (expense)                        425,616                 -            425,616            45,003
   Total nonoperating revenues (expenses)               (76,027,769)          263,135        (75,764,634)          867,880

Income (loss) before contributions and transfers        95,667,399            558,632        96,226,031         (6,074,836)

Transfers in                                            511,660,183 *                -       511,660,183         5,588,468
Transfers out                                          (511,886,876) *         (43,468)     (511,930,344)         (166,000)
   Total contributions and transfers                       (226,693)           (43,468)         (270,161)        5,422,468
Change in net assets                                    95,440,706            515,164        95,955,870           (652,368)

Net assets, beginning                                  169,454,770         30,927,763       200,382,533         26,420,576
Net assets, ending                                 $   264,895,476       $ 31,442,927     $ 296,338,403     $   25,768,208

* Transfers between various Toll Road funds for $511,655,899
                      HARRIS COUNTY, TEXAS
                STATEMENT OF FIDUCIARY NET ASSETS
                        FIDUCIARY FUNDS
                         December 31, 2005




                                 INSURANCE
                                     TRUST         AGENCY
                                     FUND           FUNDS
ASSETS
Cash and cash equivalents        $            -   $ 159,749,389
Pooled Cash and Investments          22,538,567     44,115,246
Investments                                   -    167,375,093
Accounts receivable                    154,143          55,409
Other Receivables                             -         36,130

 Total assets                        22,692,710    371,331,267


LIABILITIES
Payables                                      -         91,808
Held for Others                               -    371,239,459

 Total liabilities                            -   $ 371,331,267


NET ASSETS
Held in Trust                    $ 22,692,710
                HARRIS COUNTY, TEXAS
     STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS
                INSURANCE TRUST FUND
                    December 31, 2005




                                              INSURANCE
                                                TRUST
                                                 FUND
ADDITIONS
Contributions:
 Employee Contributions                       $ 22,144,022
 County Provided Contribution for Employees     71,361,939
 Retiree Contributions                           2,006,330
 County Provided Contribution for Retirees      12,486,813
 COBRA                                             440,846
  CS Retirees                                      870,853
 911 Employees                                     203,963
 911 Retirees                                       18,640
 Flexible Benefits Forfeitures                      21,970
   Total contributions                         109,555,376

Investment earnings:
 Interest                                          494,084
   Total investment earnings                       494,084

   Total additions                             110,049,460


DEDUCTIONS
 Benefits - Claims Paid                        101,008,346
 Administrative expenses                         7,178,310
   Total deductions                            108,186,656

Change in net assets                             1,862,804
Net assets, beginning                           20,829,906
Net assets, ending                            $ 22,692,710
COMBINING AND INDIVIDUAL FUND INFORMATION
                                               HARRIS COUNTY, TEXAS
                         COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS - SUMMARY
                                                    December 31, 2005



                                                                                                          Total Nonmajor
                                                   Special            Debt             Capital             Governmental
                                                   Revenue           Service           Projects               Funds
ASSETS
Cash and Investments:
  Cash and cash equivalents                    $    47,600,523   $             -   $    16,783,021    $        64,383,544
  Pooled cash and investments                       52,047,439                 -       103,464,840            155,512,279
  Investments                                        9,677,286                 -       224,941,176            234,618,462
Receivables:
  Taxes, net                                        53,735,359        56,543,320                 -            110,278,679
  Accounts                                          23,205,937                 -         4,846,980             28,052,917
  Accrued interest                                      22,077                 -                 -                 22,077
  Other                                              1,452,377                 -                 -              1,452,377
  Due from other funds                                  94,985                 -        17,016,918             17,111,903
  Due from other governmental units                    157,521                 -        12,000,000             12,157,521
Inventories and other assets                           273,858                 -                 -                273,858
Restricted cash and cash equivalents                   621,550         7,312,270                                7,933,820
Restricted investments                                       -         9,296,465                                9,296,465
Long term notes receivable                             836,375                 -                  -               836,375

   Total assets                                $   189,725,287   $    73,152,055   $   379,052,935    $       641,930,277

LIABILITIES AND FUND BALANCE
Liabilities:
 Vouchers payable                              $    16,551,897   $             -   $       439,293    $        16,991,190
 Accrued interest payable                                   24                 -                 -                     24
 Retainages payable                                    735,868                 -        10,610,855             11,346,723
 Due to other funds                                 28,981,976                 -             9,447             28,991,423
 Due to other governmental units                     2,324,117                 -                 -              2,324,117
 Deferred revenue                                   53,737,204        56,543,320                 -            110,280,524

   Total liabilities                               102,331,086        56,543,320        11,059,595            169,934,001

Fund balances:
Reserved for:
 Encumbrances                                       68,173,475                 -       235,669,668            303,843,143
 Debt service                                          621,550        16,608,735                 -             17,230,285
 Imprest fund                                           89,630                 -                 -                 89,630
Unreserved:
 Designated for capital projects                             -                 -       132,323,672            132,323,672
 Designated for special revenue                      1,745,474                 -                 -              1,745,474
 Undesignated                                       16,764,072                 -                 -             16,764,072

   Total fund balances                              87,394,201        16,608,735       367,993,340            471,996,276

   Total liabilities and fund balances         $   189,725,287   $    73,152,055   $   379,052,935    $       641,930,277
                                             HARRIS COUNTY, TEXAS
               COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES -
                                NONMAJOR GOVERNMENTAL FUNDS - SUMMARY
                                    For the Ten Months Ended December 31, 2005


                                                                                                          Total Nonmajor
                                               Special              Debt              Capital              Governmental
                                               Revenue             Service            Projects                Funds
REVENUES
Taxes                                      $    22,337,823     $    10,614,816    $             -     $        32,952,639
Charges for services                             7,924,596                   -              6,000               7,930,596
Intergovernmental                              105,271,263                   -         29,497,758             134,769,021
Lease revenue                                      125,902                   -                  -                 125,902
Interest                                         2,866,091           1,431,416          9,729,577              14,027,084
Miscellaneous                                    7,625,836              64,564          6,604,569              14,294,969

   Total revenues                              146,151,511          12,110,796         45,837,904             204,100,211

EXPENDITURES
Current operating:
  Salaries                                      43,799,027                   -                  -              43,799,027
  Materials and supplies                        12,058,061                   -          1,222,969              13,281,030
  Services and other                            78,520,309                   -         49,722,453             128,242,762
  Utilities                                      7,397,194                   -                  -               7,397,194
  Transportation and travel                      1,752,367                   -             95,727               1,848,094
  Miscellaneous                                  2,221,401                   -             18,862               2,240,263
Capital outlay                                  16,191,038                   -        155,450,725             171,641,763
Debt service:
  Principal retirement                           4,235,000          39,495,000                  -              43,730,000
Interest and fiscal charges                     18,001,705          29,169,497             38,820              47,210,022

   Total Expenditures                          184,176,102          68,664,497        206,549,556             459,390,155

Excess (deficiency) of revenues
 over (under) expenditures                      (38,024,591)       (56,553,701)       (160,711,652)           (255,289,944)

OTHER FINANCING SOURCES (USES)
Transfers in                                    25,055,888          39,112,694          3,209,467              67,378,049
Transfers out                                   (9,791,592)        (37,793,417)       (12,617,782)            (60,202,791)
Refunding bonds issued                                   -          34,420,000                  -              34,420,000
Premium on bonds issued                                  -           3,011,792                  -               3,011,792
Commercial paper issued                                  -                   -        154,102,839             154,102,839
Payment to refunding bond escrow agent                   -         (37,101,481)                 -             (37,101,481)
Sale of capital assets                             691,572                   -            357,642               1,049,214

   Total other financing sources(uses)          15,955,868           1,649,588        145,052,166             162,657,622

Net changes in fund balances                    (22,068,723)       (54,904,113)        (15,659,486)            (92,632,322)

Fund balances, beginning                       109,462,924          71,512,848        383,652,826             564,628,598
Fund balances, ending                      $    87,394,201     $    16,608,735    $   367,993,340     $       471,996,276
                                        HARRIS COUNTY, TEXAS
                       COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
                                           SPECIAL REVENUE
                                            December 31, 2005


                                                             Hotel                             Deed            Appellate
                                              Flood        Occupancy           Law           Restriction        Judicial
                                             Control      Tax Revenue         Library       Enforcement         System
ASSETS
Cash and cash equivalents                $          600   $           -   $         130     $          -   $           -
Pooled cash and investments                  41,067,134       1,948,552         897,615            5,249         111,882
Investments                                           -               -               -                -               -
Receivables:
  Taxes, net                                 53,735,359              -                  -              -                   -
  Accounts, net                                  10,033        216,724                  2              -                   -
  Accrued interest                                    -              -                  -              -                   -
  Other                                               -              -                  -              -                   -
Due from other funds                             93,410              -                  -              -                   -
Due from other units                                  -              -                  -              -                   -
Inventories and other assets                          -              -                  -              -                   -
Restricted cash and cash equivalents            621,550              -                  -              -                   -
Long term notes receivable                            -              -                  -              -                   -

   Total assets                          $ 95,528,086     $   2,165,276   $     897,747     $      5,249   $     111,882

LIABILITIES AND FUND BALANCES
Liabilities:
 Vouchers payable                        $      118,984   $      6,402    $      30,982     $          -   $        6,010
 Accrued interest payable                             -              -                -                -                -
 Due to other funds                                   -              -                -                -                -
 Due to other units                                   -              -                -                -                -
 Retainages payable                             549,055              -                -                -                -
 Deferred revenue                            53,735,359              -                -                -            1,845

   Total liabilities                         54,403,398          6,402           30,982                -            7,855

Fund Balances:
 Reserved for encumbrances                   27,691,024        413,400          232,315                -           71,733
 Reserved for imprest cash fund                     600              -              130                -                -
 Reserved for debt service                      621,550              -                -                -                -
Unreserved:
 Designated for HOT debts                             -       1,745,474               -                -                -
 Unreserved, Undesignated                    12,811,514               -         634,320            5,249           32,294

   Total fund balances                       41,124,688       2,158,874         866,765            5,249         104,027

   Total liabilities and fund balances   $ 95,528,086     $   2,165,276   $     897,747     $      5,249   $ 111,882
                                                                                                            (continued)
                               San Jacinto    TCEQ                                   Law                        LEOSE-
 Family          Stormwater     Wetlands     Pollution           Election        Enforcement      Dispute          Law
Protection       Management      Project     Control             Services       Forfeited Fund   Resolution    Enforcement

$         -      $         -   $        -    $         -     $          -       $ 34,452,966     $         -   $            -
    247,926          664,144       47,863        896,911          211,636             14,749         570,746          588,863
          -                -            -              -                -          5,512,650               -                -

             -             -            -                -              -                   -              -                 -
             -             -            -                -            297                 750              -                 -
             -             -            -                -              -                   -              -                 -
             -             -            -                -              -                   -              -                 -
             -             -            -                -              -               1,575              -                 -
             -             -            -                -              -                   -              -                 -
             -             -            -                -              -                   -              -                 -
             -             -            -                -              -                   -              -                 -
             -             -            -                -              -                   -              -                 -

$   247,926      $   664,144   $   47,863    $   896,911     $ 211,933          $ 39,982,690     $   570,746   $      588,863




$            -   $         -   $        -    $     1,405     $              -   $ 15,281,587     $         -   $         3,646
             -             -            -              -                    -              -               -                 -
             -             -            -              -                    -              -               -                 -
             -             -            -              -                    -              -               -                 -
             -             -            -              -                    -        136,248               -                 -
             -             -            -              -                    -              -               -                 -

             -             -            -          1,405                    -      15,417,835              -             3,646


     98,053          364,111            -        249,231              684           1,350,338              -            30,781
          -                -            -              -                -              77,000              -                 -
          -                -            -              -                -                   -              -                 -

          -                -            -              -                -                   -              -                -
    149,873          300,033       47,863        646,275          211,249          23,137,517        570,746          554,436

    247,926          664,144       47,863        895,506          211,933          24,564,855        570,746          585,217

$   247,926      $   664,144   $   47,863    $   896,911     $ 211,933          $ 39,982,690     $   570,746   $       588,863
                                                                                                                   (continued)
                                          HARRIS COUNTY, TEXAS
                         COMBINING BALANCE SHEET - NONMAJOR GOVERNMENTAL FUNDS
                                             SPECIAL REVENUE
                                              December 31, 2005


                                                             Library        Memorial Trust                              Justice
                                         Child Support       Donation         Donation            Records               Court
                                         Enforcement          Fund             Fund              Management           Technology
ASSETS
Cash and cash equivalents                $          -    $            -     $          600   $              -     $              -
Pooled cash and investments                   705,369           368,201          2,316,058          7,888,435               17,197
Investments                                         -                 -                  -                  -                    -
Receivables:
  Taxes, net                                        -                   -                -                    -                    -
  Accounts, net                                     -                   -                -                    -                    -
  Accrued interest                                  -                   -                -                    -                    -
  Other                                             -                   -                -                    -                    -
Due from other funds                                -                   -                -                    -                    -
Due from other units                                -                   -                -                    -                    -
Inventories and other assets                        -                   -                -                    -                    -
Restricted cash and cash equivalents                -                   -                -                    -                    -
Long term notes receivable                          -                   -                -                    -                    -

   Total assets                          $    705,369    $      368,201     $    2,316,658   $      7,888,435     $         17,197

LIABILITIES AND FUND BALANCES
Liabilities:
  Vouchers payable                       $      3,549    $              -   $      183,161   $                -   $                -
  Accrued interest payable                          -                   -                -                    -                    -
  Due to other funds                                -                   -                -                    -                    -
  Due to other units                                -                   -                -                    -                    -
 Retainages payable                                 -                   -                -                    -                    -
 Deferred revenue                                   -                   -                -                    -                    -

   Total liabilities                            3,549                   -          183,161                    -                    -

Fund Balances:
 Reserved for encumbrances                    197,890            57,834            100,290            868,428                      -
 Reserved for imprest cash fund                     -                 -                550                  -                      -
 Reserved for debt service                          -                 -                  -                  -                      -
Unreserved:
 Designated for HOT debts                           -                 -                  -                  -                    -
 Undesignated                                 503,930           310,367          2,032,657          7,020,007               17,197

   Total fund balances                        701,820           368,201          2,133,497          7,888,435               17,197

   Total liabilities and fund balances   $    705,369    $      368,201     $    2,316,658   $      7,888,435     $          17,197
                                                                                                                      (continued)
  District           County                                TIRZ
  Attorney          Attorney            Restricted       Affordable
Administration    Administration         Funds            Housing             Grants               Total

$   10,835,462    $            -    $            -       $ 1,820,201     $       490,564      $    47,600,523
             -             4,177           806,788           607,905          (7,939,961) *        52,047,439
     4,164,636                 -                 -                 -                   -            9,677,286

             -                  -                    -               -                -            53,735,359
             -                  -                    -               -       22,978,131            23,205,937
             -                  -                    -               -           22,077                22,077
             -                  -                    -               -        1,452,377             1,452,377
             -                  -                    -               -                -                94,985
             -                  -                    -               -          157,521               157,521
             -                  -                    -               -          273,858               273,858
             -                  -                    -               -                -               621,550
             -                  -                    -               -          836,375               836,375

$   15,000,098    $        4,177    $      806,788       $ 2,428,106     $ 18,270,942         $ 189,725,287




$            -    $             -   $         9,500      $           -   $      906,671       $    16,551,897
             -                  -                 -                  -               24                    24
             -                  -                 -                  -       28,981,976            28,981,976
             -                  -                 -                  -        2,324,117             2,324,117
             -                  -                 -                  -           50,565               735,868
             -                  -                 -                  -                -            53,737,204

             -                  -             9,500                  -       32,263,353           102,331,086


       99,429                   -            48,790                  -       36,299,144            68,173,475
        7,500                   -                 -                  -            3,850                89,630
            -                   -                 -                  -                -               621,550

             -                 -                 -                   -                 -            1,745,474
    14,893,169             4,177           748,498           2,428,106       (50,295,405)          16,764,072
.                 .
    15,000,098             4,177           797,288           2,428,106       (13,992,411) *        87,394,201

$   15,000,098    $        4,177    $      806,788       $ 2,428,106     $ 18,270,942         $ 189,725,287
                                                                                                Concluded

* Harris County requests reimbursement from the granting agencies in the month following the expenditures.
  Negative cash and negative fund balance represents unbilled expenditures and uncollected A/R.
                                     HARRIS COUNTY, TEXAS
         COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES -
                       NONMAJOR GOVERNMENTAL FUNDS - SPECIAL REVENUE
                             For The Ten Months Ended December 31, 2005


                                                                   Hotel                               Deed            Appellate
                                                  Flood          Occupancy             Law           Restriction       Judicial
                                                 Control        Tax Revenue           Library       Enforcement         System
REVENUES
Taxes                                        $    8,417,965     $   13,919,858    $            -    $         -    $            -
Charges for services                                      -                  -         1,027,643              -           344,819
Intergovernmental                                         -                  -                 -              -                 -
Lease revenue                                       125,902                  -                 -              -                 -
Interest                                          1,334,532             66,389            22,842            144             4,279
Miscellaneous                                        75,868            505,014            33,750              -            95,701
   Total revenues                                 9,954,267         14,491,261         1,084,235            144           444,799

EXPENDITURES
Current operating:
 Salaries                                        18,137,292                  -           380,624               -          327,362
 Materials and supplies                           1,299,791                  -           524,644               -           32,258
 Services and other                              22,771,154          3,412,665            29,468               -           80,466
 Utilities                                          391,758          6,821,207                 -               -           27,757
 Travel and transportation                          301,427                  -                 -               -            3,822
 Miscellaneous                                      178,862            627,051                 -               -                -
Capital outlay                                    2,740,222                  -                 -               -            7,859
Debt service - principal retirement               4,235,000
Debt service - interest and fiscal charges       18,001,705                  -                  -              -                   -
   Total expenditures                            68,057,211         10,860,923           934,736               -          479,524
Excess (deficiency) of revenues
 over (under) expenditures                       (58,102,944)        3,630,338           149,499            144           (34,725)

OTHER FINANCING SOURCES (USES)
Transfers in                                     21,140,000                  -                  -              -                   -
Transfers out                                      (262,338)        (5,423,944)                 -              -                   -
Sale of capital assets                              691,572                  -                  -              -                   -
   Total other financial sources (uses)          21,569,234         (5,423,944)                 -              -                   -

Net changes in fund balances                     (36,533,710)       (1,793,606)          149,499            144           (34,725)
Fund balances, beginning                         77,658,398          3,952,480           717,266           5,105          138,752
Fund balances, ending                        $   41,124,688     $    2,158,874    $      866,765    $      5,249   $      104,027

                                                                                                                   (continued)
                              San Jacinto        TCEQ                                   Law                                LEOSE-
 Family       Stormwater       Wetlands         Pollution           Election        Enforcement           Dispute             Law
Protection    Management        Project         Control             Services       Forfeited Fund        Resolution       Enforcement

$         -   $           -   $         -   $            -      $           -      $            -    $             -      $         -
    232,231               -             -                -                  -                   -            733,599                -
          -       1,252,990             -          480,000                  -             106,507                  -          318,440
          -               -             -                -                  -                   -                  -                -
      6,005          22,411         1,308           22,672              5,877             675,968             14,691           19,454
          -             669             -           11,042             27,030           3,073,073                  -                -
    238,236       1,276,070         1,308          513,714             32,907           3,855,548            748,290          337,894



     17,610               -             -                -                  -                   -                  -                -
          -               -             -           37,185             14,598           2,071,390                  -           49,224
     72,095               -             -            4,602             25,226           3,252,444            668,497           28,989
      7,541               -             -            4,379                  -              27,409                  -                -
        481               -             -            2,871             12,572             201,257                  -          266,445
          -               -             -                -                  -                   -                  -                -
          -       1,050,156             -                -                  -           1,182,527                  -                -

          -               -             -                   -                  -                -                     -                 -
     97,727       1,050,156             -           49,037             52,396           6,735,027            668,497          344,658


    140,509        225,914          1,308          464,677             (19,489)        (2,879,479)            79,793            (6,764)


          -               -             -                   -                  -                -                     -                 -
          -               -             -                   -                  -                -                     -                 -
          -               -             -                   -                  -                -                     -                 -
          -               -             -                   -                  -                -                     -                 -

    140,509        225,914          1,308          464,677             (19,489)        (2,879,479)            79,793            (6,764)
    107,417        438,230         46,555          430,829            231,422          27,444,334            490,953          591,981
$   247,926   $    664,144    $    47,863   $      895,506      $     211,933      $   24,564,855    $       570,746      $   585,217

                                                                                                                          (continued)
                                                   HARRIS COUNTY, TEXAS
                       COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
                                     NONMAJOR GOVERNMENTAL FUNDS - SPECIAL REVENUE
                                           For The Ten Months Ended December 31, 2005


                                                                      Library        Memorial Trust                               Justice
                                              Child Support           Donation         Donation             Records               Court
                                              Enforcement              Fund             Fund               Management           Technology
REVENUES
Taxes                                     $                 -     $             -    $             -   $               -    $               -
Charges for services                                        -                   -                  -           5,099,034                  527
Intergovernmental                                   1,077,880                   -                  -                   -                    -
Lease revenue                                               -                   -                  -                   -                    -
Interest                                               22,548               9,789             62,610             175,991                  470
Miscellaneous                                               -             169,158            245,619                   -                    -
   Total revenues                                   1,100,428             178,947            308,229           5,275,025                  997

EXPENDITURES
Current operating:
 Salaries                                            899,512                    -             58,351                  -                       -
 Materials and supplies                                8,880               97,320             54,982            104,394                       -
 Services and other                                  345,176               22,824             54,149            185,849                       -
 Utilities                                                 -                    -                  -                  -                       -
 Travel and transportation                            11,808                    -              5,443                  -                       -
 Miscellaneous                                             -                    -                  -                  -                       -
Capital outlay                                             -                    -                  -            602,057                       -
Debt service - principal retirement
 Interest and fiscal charges                                  -                  -                 -                    -                     -
   Total expenditures                               1,265,376             120,144            172,925            892,300                       -
Excess (deficiency) of revenues
 over (under) expenditures                           (164,948)             58,803            135,304           4,382,725                  997

OTHER FINANCING SOURCES (USES)
Transfers in                                                  -                 -                  -                    -                     -
Transfers out                                                 -            (1,525)                 -                    -                     -
Sale of capital assets                                        -                 -                  -                    -                     -
   Total other financial sources (uses)                       -            (1,525)                 -                    -                     -

Net changes in fund balance                          (164,948)             57,278            135,304           4,382,725                  997
Fund balances, beginning                             866,768              310,923          1,998,193           3,505,710               16,200
Fund balances, ending                     $          701,820      $       368,201    $     2,133,497   $       7,888,435    $          17,197

                                                                                                                                (continued)
   District               County                                   TIRZ
   Attorney              Attorney               Restricted       Affordable
 Administration        Administration            Funds            Housing             Grants               Total

 $              -     $               -     $             -      $           -   $             -    $     22,337,823
          221,870                 4,177              12,646                  -           248,050           7,924,596
                -                     -                   -                  -       102,035,446         105,271,263
                -                     -                   -                  -                 -             125,902
          344,471                     -              31,437              6,621            15,582           2,866,091
           47,423                     -                   -          1,799,946         1,541,543           7,625,836
          613,764                 4,177              44,083          1,806,567       103,840,621         146,151,511



                 -                      -              8,812                -         23,969,464          43,799,027
             2,677                      -                  -                -          7,760,718          12,058,061
            43,508                      -          1,126,260           12,646         46,384,291          78,520,309
             1,703                      -                  -                -            115,440           7,397,194
                 -                      -                  -                -            946,241           1,752,367
                 -                      -                  -          233,906          1,181,582           2,221,401
                 -                      -              3,234                -         10,604,983          16,191,038
                                                                                                           4,235,000
                  -                     -                    -               -                 -          18,001,705
            47,888                      -          1,138,306          246,552         90,962,719         184,176,102


          565,876                 4,177           (1,094,223)        1,560,015        12,877,902         (38,024,591)


                  -                     -           223,232                 -          3,692,656          25,055,888
                  -                     -                 -          (223,232)        (3,880,553)         (9,791,592)
                  -                     -                 -                 -                  -             691,572
                  -                     -           223,232          (223,232)          (187,897)         15,955,868

          565,876                 4,177             (870,991)        1,336,783        12,690,005         (22,068,723)
       14,434,222                     -            1,668,279       1,091,323       (26,682,416)          109,462,924
$      15,000,098     $           4,177     $        797,288     $ 2,428,106     $ (13,992,411) *   $     87,394,201

                                                                                                        (concluded)

* Negative fund balance occurs when expenditures exceed revenues due to timing differences in
  expenditures and billing procedures.
                                   HARRIS COUNTY, TEXAS
                                 COMBINING BALANCE SHEET
                         NONMAJOR GOVERNMENTAL FUNDS - DEBT SERVICE
                                      December 31, 2005




                                                                Flood
                                             Roads             Control          Total
ASSETS
Restricted Cash and cash equivalents     $     5,128,354   $    2,183,916   $    7,312,270
Restricted Investments                         6,961,789        2,334,676        9,296,465
Taxes receivable, net                         44,340,376       12,202,944       56,543,320
   Total assets                          $    56,430,519   $   16,721,536   $   73,152,055

LIABILITIES AND FUND BALANCES
Liabilities:
  Deferred revenues                      $    44,340,376   $   12,202,944   $   56,543,320

   Total liabilities                          44,340,376       12,202,944       56,543,320

Fund Balances:
 Reserved for debt service                    12,090,143        4,518,592       16,608,735

   Total fund balances                        12,090,143        4,518,592       16,608,735

   Total liabilities and fund balances   $    56,430,519   $   16,721,536   $   73,152,055
                       HARRIS COUNTY, TEXAS
COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCES
         NONMAJOR GOVERNMENTAL FUNDS - DEBT SERVICE
               For The Ten Months Ended December 31, 2005



                                                                 Flood
                                               Roads             Control           Total
REVENUES
Taxes - Property                          $    7,879,345     $    2,735,471     $ 10,614,816
Interest                                         978,434            452,982        1,431,416
Miscellaneous                                     35,257             29,307           64,564

   Total revenues                              8,893,036          3,217,760       12,110,796

EXPENDITURES
Debt Service:
 Principal retirement                         24,755,000         14,740,000       39,495,000
 Interest and fiscal charges                  26,986,061          2,183,436       29,169,497

   Total expenditures                         51,741,061         16,923,436       68,664,497

Excess (deficiency) of revenue
 over (under) expenditures                    (42,848,025)       (13,705,676)    (56,553,701)

OTHER FINANCING SOURCES (USES)
Transfers in                                   39,112,694                  -      39,112,694
Transfers out                                 (37,793,417)                 -     (37,793,417)
Refunding bonds issued                         34,420,000                  -      34,420,000
Premium on bonds issued                         3,011,792                  -       3,011,792
Payment to refunding bonds escrow agent       (37,101,481)                 -     (37,101,481)

   Total other financing sources (uses)        1,649,588                   -       1,649,588

Net changes in fund balances                  (41,198,437)       (13,705,676)    (54,904,113)

Fund balances, beginning                    53,288,580           18,224,268       71,512,848
Fund balances, ending                     $ 12,090,143       $    4,518,592     $ 16,608,735
                                                     HARRIS COUNTY, TEXAS
                                                   COMBINING BALANCE SHEET
                                        NON MAJOR GOVERNMENTAL FUNDS - CAPITAL PROJECTS
                                                        December 31, 2005




                                                                  Permanent                             Flood
                                                    Roads        Improvements     Reliant Park         Control            Total
ASSETS
Cash and cash equivalents                      $     1,611,251   $   11,055,585   $      341,761   $     3,774,424   $    16,783,021
Pooled cash and Investments                         61,118,251       12,808,331        2,438,428        27,099,830       103,464,840
Investments                                        108,382,144       22,577,669                -        93,981,363       224,941,176
Accounts receivable, net                             4,846,829                -                -               151         4,846,980
Due from other governmental units                            -                -       12,000,000                 -        12,000,000
Due from other funds                                         -       17,016,918                -                 -        17,016,918

  Total assets                                 $ 175,958,475     $   63,458,503   $   14,780,189   $   124,855,768   $ 379,052,935

LIABILITIES AND FUND BALANCES
Liabilities:
  Vouchers payable                             $       224,913   $      164,224   $            -   $        50,156   $       439,293
 Due to other funds                                          -                -                -             9,447             9,447
 Retainage payable                                   3,555,224        5,064,464                -         1,991,167        10,610,855

  Total liabilities                                  3,780,137        5,228,688                -         2,050,770        11,059,595

Fund Balances:
 Reserved for encumbrances                         117,186,259       57,119,183        1,566,251        59,797,975       235,669,668
 Unreserved - designated for
   capital projects                                 54,992,079        1,110,632       13,213,938        63,007,023       132,323,672

  Total fund balances                              172,178,338       58,229,815       14,780,189       122,804,998       367,993,340

  Total liabilities and fund balances          $ 175,958,475     $   63,458,503   $   14,780,189   $   124,855,768   $ 379,052,935
                                      HARRIS COUNTY, TEXAS
           COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCES
                        NONMAJOR GOVERNMENTAL FUNDS - CAPITAL PROJECTS
                              For The Ten Months Ended December 31, 2005


                                                              Permanent                             Flood
                                              Roads          Improvements       Reliant Park        Control              Total
REVENUES
Intergovernmental                         $   25,360,883     $       94,919     $          -    $    4,041,956     $    29,497,758
Charges for services                                   -              6,000                -                 -               6,000
Interest                                       4,912,922          1,119,319           57,482         3,639,854           9,729,577
Miscellaneous                                  5,159,434                  -                -         1,445,135           6,604,569

   Total revenues                             35,433,239          1,220,238           57,482         9,126,945          45,837,904

EXPENDITURES
Current operating:
  Materials and supplies                          10,940          1,212,029                -                 -           1,222,969
  Services and other                           4,712,622         10,030,487                -        34,979,344          49,722,453
  Utilities                                            -                  -                -                 -                   -
  Travel and transportation                            -             95,727                -                 -              95,727
  Miscellaneous                                        -                  -                -            18,862              18,862
Capital outlay                                63,867,413         68,968,698           57,960        22,556,654         155,450,725
Interest and fiscal charges                       38,820                  -                -                 -              38,820
                                                                                .
   Total expenditures                         68,629,795         80,306,941           57,960        57,554,860         206,549,556

Excess (deficiency) of revenues
 over (under) expenditures                    (33,196,556)       (79,086,703)           (478)       (48,427,915)       (160,711,652)

OTHER FINANCING SOURCES (USES)
Transfers in                                           -          3,209,467                -                 -           3,209,467
Transfers out                                 (1,784,412)        (8,495,753)        (277,343)       (2,060,274)        (12,617,782)
Sale of capital assets                                 -            357,142                -               500             357,642
Commercial paper issued                       65,050,000         40,247,839                -        48,805,000         154,102,839

   Total other financing sources (uses)       63,265,588         35,318,695         (277,343)       46,745,226         145,052,166

Net change in fund balances                   30,069,032         (43,768,008)       (277,821)        (1,682,689)        (15,659,486)

Fund balances, beginning                    142,109,306       101,997,823         15,058,010      124,487,687        383,652,826
Fund balances, ending                     $ 172,178,338      $ 58,229,815       $ 14,780,189    $ 122,804,998      $ 367,993,340
                                   HARRIS COUNTY, TEXAS
                COMBINING STATEMENT OF NET ASSETS - NONMAJOR ENTERPRISE FUNDS
                                        December 31, 2005


                                                                                             Sheriff's
                                                       Subscriber          Parking          Commissary
                                                         Access            Facilities         Fund             Total
ASSETS
Current assets:
 Cash and cash equivalents                             $         -     $            -    $ 5,231,930       $    5,231,930
 Pooled cash and cash equivalents                          433,887          2,514,214              -            2,948,101
 Investments                                                     -                  -      3,363,420            3,363,420
 Accounts receivable, net                                   45,072             (1,415) *           -               43,657
 Due from other funds                                            -                  -         91,808               91,808
 Inventory                                                       -                  -        170,512              170,512
  Total current assets                                     478,959          2,512,799      8,857,670           11,849,428
Noncurrent assets:
 Land                                                             -         3,963,598                 -         3,963,598
 Buildings                                                        -        21,154,443                 -        21,154,443
 Equipment                                                  930,998                 -         1,950,575         2,881,573
 Accumulated depreciation                                  (788,016)       (4,802,444)       (1,942,475)       (7,532,935)
  Total noncurrent assets                                   142,982        20,315,597             8,100        20,466,679
  Total assets                                              621,941        22,828,396         8,865,770        32,316,107

LIABILITIES AND FUND EQUITY
Current liabilities:
 Vouchers payable                                              607                      -      679,973           680,580
 Customer deposits                                         192,600                      -            -           192,600
  Total current liabilities                                193,207                      -      679,973           873,180
  Total Liabilities                                        193,207                      -      679,973           873,180

NET ASSETS
Invested in capital assets, net of debt                    142,982      20,315,597                8,100        20,466,679
Unrestricted                                               285,752       2,512,799            8,177,697        10,976,248
   Total net assets                                    $   428,734     $22,828,396          $ 8,185,797    $   31,442,927

* Overpayment incorrectly applied to invoice. Will be corrected in January.
                                       HARRIS COUNTY, TEXAS
                         COMBINING STATEMENT OF REVENUES, EXPENSES AND
                        CHANGES IN NET ASSETS - NONMAJOR ENTERPRISE FUNDS
                               For The Ten Months Ended December 31, 2005


                                                                                Sheriff's
                                            Subscriber        Parking          Commissary
                                              Access          Facilities         Fund             Total
OPERATING REVENUES
Sales                                       $         -   $            -       $ 5,139,943    $    5,139,943
User fees                                       149,217          322,484                 -           471,701
Miscellaneous                                   159,008                -            11,751           170,759
   Total operating revenues                     308,225          322,484         5,151,694         5,782,403

OPERATING EXPENSES
Salaries                                         37,432                -           500,000           537,432
Materials & supplies                                325                -         1,184,663         1,184,988
Services & fees                                 113,316           43,484           432,803           589,603
Utilities                                             -          229,539                 -           229,539
Cost of goods sold                                    -                -         2,545,784         2,545,784
Depreciation                                     56,157          307,649            35,754           399,560
   Total operating expenses                     207,230          580,672         4,699,004         5,486,906

   Operating Income(Loss)                       100,995         (258,188)         452,690           295,497

NONOPERATING REVENUES (EXPENSES)
Interest revenue                                  9,905           67,492          185,738           263,135
   Total nonoperating revenues (expenses)         9,905           67,492          185,738           263,135

Income (loss) before transfers                  110,900         (190,696)         638,428           558,632

Transfers out                                         -                    -       (43,468)          (43,468)
   Total transfers                                    -                    -       (43,468)          (43,468)

Change in net assets                            110,900         (190,696)         594,960           515,164

Net assets, beginning                           317,834    23,019,092            7,590,837        30,927,763
Net assets, ending                          $   428,734   $22,828,396          $ 8,185,797    $   31,442,927
                                        HARRIS COUNTY, TEXAS
                       COMBINING STATEMENT OF NET ASSETS - INTERNAL SERVICE FUNDS
                                            December 31, 2005


                                     Vehicle             Auction            Radio                  Inmate             Risk
                                    Maintenance          Proceeds         Operations              Industries       Management               Total
ASSETS
Cash and cash equivalents           $          500      $         -      $         -         $             -            1,762,674      $    1,763,174
Pooled cash and investments             10,923,489          378,124            395,257             1,427,862              716,449          13,841,181
Investments                                      -                -                  -                     -           23,365,136          23,365,136
Receivables:
  Accounts                                   53,190           2,145             272,201                    -                  348              327,884
  Due from other funds                       36,574               -                   -                    -               75,000              111,574
  Other                                         508               -                   -                7,747            3,795,168            3,803,423
Prepaids and other assets                         -               -                   -                    -              945,262              945,262
Inventory                                   522,020               -             918,623                    -                    -            1,440,643
Land                                        250,000               -                   -                    -                    -              250,000
Buildings                                 1,468,568               -                   -                    -                    -            1,468,568
Equipment                                31,617,960               -           1,751,356              470,416                    -           33,839,732
Accumulated depreciation                (19,886,743)              -          (1,479,318)            (212,279)                   -          (21,578,340)

   Total assets                         24,986,066          380,269          1,858,119             1,693,746           30,660,037          59,578,237

LIABILITIES
Vouchers payable                            91,787           31,796             12,171                         -                1             135,755
Surplus auction payable                          -          320,045                  -                         -                -             320,045
Customer Deposits                                -           28,428                  -                         -                -              28,428
Estimated outstanding claims                     -                -                  -                         -       17,231,551          17,231,551
Incurred but not reported claims                 -                -                  -                         -       16,019,139          16,019,139
Due to other funds                               -                -             75,000                         -              111              75,111

   Total liabilities                        91,787          380,269             87,171                         -       33,250,802          33,810,029

NET ASSETS
Invested in capital assets, net         13,449,785                  -          272,038               258,137                    -          13,979,960
Unrestricted                            11,444,494                  -        1,498,910             1,435,609           (2,590,765) *       11,788,248

   Total net assets                 $   24,894,279      $           -    $ 1,770,948         $ 1,693,746           $   (2,590,765)     $   25,768,208

* Negative net assets is the result of prior fiscal year underfunding of the worker's comp fund
                                                HARRIS COUNTY, TEXAS
                             COMBINING STATEMENT OF REVENUES, EXPENSES AND CHANGES IN
                                        NET ASSETS - INTERNAL SERVICE FUNDS
                                        For The Ten Months Ended December 31, 2005


                                                   Vehicle             Auction            Radio             Inmate            Risk
                                                Maintenance            Proceeds       Operations        Industries       Management            Total
OPERATING REVENUES
Lease revenue                                  $    4,832,418      $              -   $     883,663     $            -   $             -   $    5,716,081
Charges to departments                             11,467,398                     -         303,353           18,549          9,444,919        21,234,219

   Total operating revenues                        16,299,816                     -       1,187,016           18,549          9,444,919        26,950,300


OPERATING EXPENSES
Salaries                                            2,028,341                     -       1,591,754                  -        2,801,904         6,421,999
Materials and supplies                              2,068,202                     -         110,400                  -         134,173          2,312,775
Services and fees                                   2,006,680                     -         947,511                  -        1,967,095         4,921,286
Incurred claims                                              -                    -                -                 -        4,978,767         4,978,767
Estimated claims                                             -                    -                -                 -        4,646,429         4,646,429
Utilities                                              61,925                     -         330,241                  -               204         392,370
Transportation and travel                           2,035,719                     -                -                 -          18,727          2,054,446
Cost of goods sold                                  4,213,003                     -         174,062          152,530                   -        4,539,595
Depreciation                                        3,521,909                     -          83,909           19,531                   -        3,625,349

   Total operating expenses                        15,935,779                     -       3,237,877          172,061         14,547,299        33,893,016

   Operating income (loss)                            364,037                     -       (2,050,861)       (153,512)        (5,102,380)       (6,942,716)


NONOPERATING REVENUES
  (EXPENSES)
Interest revenue (expense)                            268,719                     -           (2,841)         39,024           517,975           822,877
Other                                                  45,003                     -                -                 -                 -          45,003

   Total nonoperating revenues (expenses)             313,722                     -           (2,841)         39,024           517,975           867,880


Income (loss) before transfers                        677,759                     -       (2,053,702)       (114,488)        (4,584,405)       (6,074,836)


Transfers in                                           43,468                     -       2,315,000                  -        3,230,000         5,588,468
Transfers out                                        (166,000)                    -                -                 -                 -         (166,000)
   Total transfers                                   (122,532)                    -       2,315,000                  -        3,230,000         5,422,468


Change in net assets                                  555,227                     -         261,298         (114,488)        (1,354,405)         (652,368)


Net assets, beginning                            24,339,052                       -     1,509,650         1,808,234          (1,236,360) *     26,420,576
Net assets, ending                             $ 24,894,279        $              -   $ 1,770,948       $ 1,693,746      $   (2,590,765)   $   25,768,208


* Negative net assets is the result of prior period underfunding of the worker's comp fund
                                         HARRIS COUNTY, TEXAS
                         COMBINING STATEMENT OF FIDUCIARY ASSETS AND LIABILITIES
                                            AGENCY FUNDS
                                            December 31, 2005



                                    District Clerk   County Clerk                                                      CPS
                                      Registry         Registry            Officers' Fees       Bail Security    Beneficiary Trust

ASSETS
Cash and cash equivalents       $       11,668,683   $    19,211,527   $        8,477,002   $        8,168,821   $       251,884
Pooled cash and investments                    -                 -             40,244,544            3,870,702               -
Investments                             67,972,389        83,604,010                  -                    -                 -
Accounts receivable                            -                 -                 55,409                  -                 -
Other receivables                              -                 -                    -                    -                 -

   Total assets                 $       79,641,072   $   102,815,537   $       48,776,955   $      12,039,523    $       251,884

LIABILITIES
Payables                        $              -     $           -     $              -     $             -      $           -
Held for others                         79,641,072       102,815,537           48,776,955          12,039,523            251,884

   Total liabilities            $       79,641,072   $   102,815,537   $       48,776,955   $      12,039,523    $       251,884
       Tax             Inmate            Treasurer          Juvenile                                 Total
    Collector's        Release            Escheat          Restitution         Custodial          Agency Funds



$    104,075,830   $     5,662,406   $       794,091   $          34,306   $      1,404,839   $      159,749,389
             -                 -                 -                   -                  -             44,115,246
      15,798,694               -                 -                   -                  -            167,375,093
             -                 -                 -                   -                  -                 55,409
             -              36,130               -                   -                  -                 36,130

$    119,874,524   $     5,698,536   $       794,091   $          34,306   $      1,404,839   $      371,331,267



$            -     $        91,808   $           -     $             -     $            -     $           91,808
     119,874,524         5,606,728           794,091              34,306          1,404,839          371,239,459

$    119,874,524   $     5,698,536   $       794,091   $          34,306   $      1,404,839   $      371,331,267
OTHER SUPPLEMENTARY INFORMATION
                                   HARRIS COUNTY, TEXAS
                                SCHEDULE OF CAPITAL ASSETS
                                      December 31, 2005




Governmental funds capital assets:
     Land                                                    $    3,648,885,133
     Construction in progress                                       459,529,391
     Infrastructure                                               9,060,387,244
     Land Improvements                                                  393,027
     Park facilities                                                 26,588,178
     Flood control projects                                         275,006,250
     Buildings                                                      717,034,687
     Equipment                                                      168,734,526

Total governmental funds capital assets                      $   14,356,558,436



Proprietary funds capital assets:
      Land                                                          252,507,660
      Construction in progress                                      320,149,639
      Infrastructure                                              1,471,902,044
      Land Improvements                                                 694,561
      Buildings                                                      40,628,467
      Equipment                                                      63,234,210

Total proprietary funds capital assets                       $    2,149,116,581
                                       HARRIS COUNTY, TEXAS
                                         Schedule of Transfers
                                        As of December 31, 2005



                                                                        Transfers                Transfers
                      Fund                                                 In                      Out
General Fund - Operating
      Transfer between General Fund                                $        83,964,595       $       83,964,595
      Transfer to/from Grant Fund                                              671,326                 3,309,652
      Transfer to Special Revenue Fund-Other                                  5,436,282              12,600,000
      Transfer to/from Debt Service Fund                                       453,006                 8,558,070
      Transfer from Capital Projects Fund                                   10,481,850                          -
      Transfer from Proprietary Fund                                                  -               5,115,000
      Total General Fund                                                   101,007,059              113,547,317

Special Revenue - Grant Fund
      Transfer from General Fund                                              3,309,411                 671,085
      Transfer between Grants                                                          -                        -
      Transfer from Special Revenue Fund-Other                                    1,525                         -
      Transfer from Capital Projects Fund                                      381,720                 3,209,467
      Sub-Total Special Revenue-Grant Fund                                    3,692,656                3,880,552


Special Revenue Fund - Other
      Transfer from General Fund                                            12,600,000                 5,436,282
      Transfer to Grant Fund                                                           -                    1,525
      Transfer between Special Revenue Fund-Other                              223,232                  223,232
      Transfer from Debt Service Fund                                         8,540,000                         -
      Transfer from Capital Projects                                                   -                        -
      Transfer to Proprietary Fund                                                     -                250,000
      Sub-Total Special Revenue Fund - Other                                21,363,232                 5,911,039


    Total Special Revenue - All Funds                                       25,055,888                 9,791,591


Debt Service Fund
      Transfer to/from General Fund                                           8,558,070                 453,006
      Transfer from Special Revenue Fund - Other                             (8,540,000)                        -
      Transfer between Debt Service Fund                                    37,340,412               37,340,412
      Transfer from Capital Projects Fund                                     1,754,212                         -
      Total for Debt Service Fund                                           39,112,694               37,793,418


Capital Project Fund
      Transfer to/from General Fund                                                    -             10,481,850
      Transfer to Grant Fund                                                  3,209,467                 381,720
      Transfer to Special Revenue Fund-Other                                           -                        -
      Transfer to Debt Service Fund                                                    -               1,754,212
      Total for Capital Projects Fund                                         3,209,467              12,617,782
                                                                                            .
Proprietary Fund
      Transfer to/from General Fund                                           5,115,000                         -
      Transfer from Special Revenue Fund-Other                                 250,000                          -
      Transfer between Proprietary Funds                                   511,879,367              511,879,367
      Total for Proprietary Fund                                           517,244,367              511,879,367


  Total Before Capital Asset Transfer                                      685,629,475              685,629,475

    Transfer to/from Governmental Funds                                           4,284                 216,979 *

                                                                   $       685,633,759       $      685,846,454

* When proprietary funds transfer capital assets to governmental funds, a transfer out is recorded at the
fund level for proprietary funds. The transfer in would only show at the government-wide level for
governmental funds.
                                       HARRIS COUNTY, TEXAS
                  SCHEDULE OF DEBT - COMMERCIAL PAPER AND BONDED DEBT-ALL FUNDS
                                          December 31, 2005

                                                                   Stated           Outstanding
                                                                    Rate             Balances
Toll Road Debt:
   Toll Road Bonds                                              4.000 - 7.750   $    2,006,096,798
   Unamortized Premium (Discount) Net                                                   89,602,546
  Accrued Interest on Compound Interest                                                120,775,730
  Unamortized Refunding Loss                                                          (139,538,960)
   Commercial Paper Payable - Series E                                                           -

     Total Toll Road Bonds Payable and Commercial Paper                              2,076,936,114

Flood Control Debt:
   Flood Control Bonds                                          5.125 - 8.900         366,254,985
   Unamortized Premiums                                                                 3,159,424
   Accrued Interest on Compound Interest                                               15,535,709
   Commercial Paper Payable - Series F                                                 75,385,000

     Total Flood Control Bonds Payable and Commercial Paper                           460,335,118

Other Bonds Payable:
  Road Bonds                                                    5.125 - 8.600         546,599,962
  Permanent Improvement                                         3.500 - 8.700         591,204,584
  Certificates of Obligation                                    5.400 - 10.00          17,520,000
  Revenue Forwarding Refunding 1998                             5.800 - 9.900          33,925,000
  Certificate of Obligation Series 1998                         3.600 - 5.000          32,530,000
  General Obligation, Revenue Refunding 2002                    5.000 - 5.860          62,622,045
  General Obligation, Revenue Certificates of Obligation 2002   5.000 - 5.500          18,840,000
  Revenue Refunding Bonds - 2004                                                      180,480,000
  Unamortized Premiums - Road                                                           2,341,176
  Accrued Interest on Compound Interest - PIB                                          11,279,619
  Accrued Interest on Compound Interest - HOT                                          13,033,479
  Accrued Interest on Compound Interest - Road                                         37,806,922

     Total Other Bonds Payable                                                       1,548,182,787

Other Commercial Paper Payable:
  Commercial Paper Payable - Series A-1                                                52,728,000
   Commercial Paper Payable - Series B                                                 24,345,000
   Commercial Paper Payable - Series C                                                 99,613,000
   Commercial Paper Payable - Series D                                                 53,374,000

     Total Other Commercial Paper Payable                                             230,060,000

     Total Bonds Payable and Commercial Paper                                        4,315,514,019

Other Long-Term Liabilities:
   Compensatory Absences Payable                                                                -
   Judgement Payable                                                                   12,477,269
   Loans Payable                                                                                -
   Obligation Under Capital Lease                                                      27,415,594

     Total Other Long-Term Liabilities                                                 39,892,863

     Total Debt                                                                 $    4,355,406,882
                                                                    HARRIS COUNTY, TEXAS
                                                        SCHEDULE OF DEBT REQUIREMENTS - BONDED DEBT
                                                                        Fiscal Year 2006




                                           General Government Debt                                                        Toll Road
                 General                      Tax & Subordinate Certificates           Total
 Fiscal         Obligation         Revenue       Lien Revenue         of              General           Revenue             Tax               Total            Total
 Year             Debt              Bonds           Bonds         Obligation           Debt              Bonds             Bonds            Toll Road         All Debt



  2006      $        343,384   $      503,575   $    5,467,670   $      431,000   $     6,745,629   $    27,578,604   $    18,066,634   $    45,645,239   $    52,390,868
  2007           142,904,497   $    1,007,150       14,893,415        5,263,678       164,068,740        89,932,195        75,413,269       165,345,464       329,414,204
  2008           141,067,627        2,138,150       14,892,165        5,265,919       163,363,861        87,299,816        74,863,269       162,163,085       325,526,946
  2009           136,930,381        2,670,025       14,895,440        5,262,128       159,757,974        88,653,105        74,988,031       163,641,136       323,399,110
  2010           138,120,377        3,231,981       15,457,658        2,789,275       159,599,291        88,845,037        87,220,694       176,065,731       335,665,022
  2011           134,958,825        3,980,519       15,768,710        2,788,150       157,496,204        93,581,250        86,496,694       180,077,943       337,574,147
  2012           132,026,350        4,574,400       15,766,057        2,789,650       155,156,457        94,411,285        85,577,444       179,988,728       335,145,185
  2013           130,181,978        6,180,413       14,493,545        2,788,650       153,644,586        95,857,123        85,312,031       181,169,155       334,813,741
  2014           114,593,811        6,464,438        5,905,120        2,789,338       129,752,707        96,713,680        85,105,613       181,819,292       311,571,999
  2015           110,996,169        7,495,500        5,905,120        1,661,150       126,057,939        97,959,467        84,494,981       182,454,448       308,512,387
  2016           109,195,571        7,036,510        5,905,120        1,661,150       123,798,351        99,055,161        60,148,275       159,203,436       283,001,787
  2017           107,516,811        6,592,866        5,905,120        1,661,150       121,675,947       100,551,152        44,204,397       144,755,548       266,431,495
  2018           106,452,748        6,183,370        6,347,605        1,488,800       120,472,523       101,993,020        43,639,441       145,632,460       266,104,983
  2019           120,758,466        5,781,338        7,586,282        5,138,800       139,264,886        97,890,794        43,062,831       140,953,625       280,218,511
  2020           120,822,260        5,395,898        7,602,415        5,120,700       138,941,273        97,898,192        42,471,594       140,369,786       279,311,059
  2021           120,791,535                -       21,455,990        5,104,050       147,351,575        97,577,495        41,871,031       139,448,526       286,800,101
  2022           120,794,022                -       21,488,658        5,088,625       147,371,305        97,152,522        30,229,681       127,382,203       274,753,508
  2023           120,727,553                -       21,551,285        5,489,050       147,767,888        53,381,988        29,601,491        82,983,478       230,751,366
2024-2028        267,302,575       13,717,388       59,404,400       16,374,500       356,798,863       271,885,966       110,330,256       382,216,222       739,015,085
2029-2033          6,510,212        3,954,736       91,024,950                -       101,489,898       302,418,678        75,552,500       377,971,178       479,461,076
2034-2038                  -                -                -                -                 -       222,796,488        13,181,500       235,977,988       235,977,988



  Total     $ 2,382,995,152    $ 86,908,257     $ 371,716,725    $ 78,955,763     $ 2,920,575,897   $ 2,403,433,015   $ 1,291,831,656   $ 3,695,264,672   $ 6,615,840,569
                                                                                   Harris County, Texas
                                                                               Accounts Receivable Schedule
                                                                                 as of December 31, 2005


                                                                                          PAST DUE              PAST DUE               PAST DUE                PAST DUE
                          CUSTOMER TYPE                           CURRENT                   1-30                  31-60                 61 - 90                91-120 +              TOTAL



Animal Control                                                            2,000.00              2,232.00                                                             1,935.60                 6,167.60
Children's Assessment Center billings                                    19,448.45              5,392.63              2,279.53               3,130.38                2,634.21                32,885.20
City of Houston                                                           4,404.36            34,940.14                                                                                      39,344.50
City of Shore Acres                                                      11,799.60                                                                                                           11,799.60
Community Supervision Correctional-Domestic Relations                    22,730.40                                                                                                           22,730.40
Community Supervision- Restitution                                        8,423.61                                                                                                            8,423.61
Community Supervision (CS)- HC admin fee                                 59,622.59                                                                                                           59,622.59
Community Youth Services in School                                      160,139.53            68,163.86              72,384.60              21,626.25              88,966.61             411,280.85
Concessions                                                                 417.33                 748.89             1,765.79                     20.88             3,266.12                 6,219.01
Contract Patrol Service                                                 778,905.81            43,658.07               3,026.95              30,305.16              24,540.22             880,436.21
Death Penalty-Attorney Reimbursement                                                                                                                                                              0.00
Elections                                                                                                             1,206.33                                                                1,206.33
Engineering                                                                                                                                                       127,918.65             127,918.65
Financial Services                                                       26,866.01                                                                                                           26,866.01
Fuel Billing                                                              1,501.01            15,457.56              34,944.43                                                               51,903.00
Grants                                                                2,379,233.46          8,007,281.96          3,639,474.61              53,352.09            8,898,188.80          22,977,530.92
HC 911 Network                                                          408,555.56            52,902.74                                                                                  461,458.30
HC Appraisal District                                                     4,817.90                 100.00                                                                                     4,917.90
HC Flood Control                                                      2,202,833.00                                                                                                      2,202,833.00
HC Hospital District                                                    368,325.58              1,487.48                                  343,916.41                 1,194.39            714,923.86
HC Juvenile Board (JJAEP)                                                16,957.00            50,871.01                                                              1,567.00                69,395.01
HC MUD #368                                                                                                                                                                                       0.00
HC Sports & Convention Corp                                             116,476.51            97,114.91               3,132.28                                                           216,723.70
HC Toll Road                                                            271,852.00                                                                                                       271,852.00
Housing Authority of Harris County                                                                                                                                                                0.00
Houston Galveston Area Council                                            5,327.66                                                                                                            5,327.66
Houston Independent School District                                       3,333.44                                                                                                            3,333.44
Insurance (FMLA)                                                          4,549.92              2,555.84              4,205.05               1,227.21              60,671.49                 73,209.51
Insurance (Retirees)                                                      9,755.63                                        875.48                  712.72           43,633.32                 54,977.15
Kuchenmeister                                                                                                                                                                                     0.00
Leases                                                                  101,226.68              4,532.83                                          280.00              616.92             106,656.43
Medical Examiner Contracts                                                5,034.00                 400.00                                                                                     5,434.00
Metropolitan Transit Authority                                        4,718,910.77                                                                                                      4,718,910.77
Misc                                                                      6,291.02                 358.43                  50.00                  340.96             9,458.53                16,498.94
Misc Contracts                                                           57,600.00                                                                                                           57,600.00
Parking and Vending                                                      54,312.20              1,049.23                                                                                     55,361.43
Pipeline                                                                                                                                                             6,040.00                 6,040.00
Port of Houston                                                          30,481.21                                                                                                           30,481.21
Prisoners Billings                                                       18,924.40            14,451.80               1,163.80                                       6,747.15                41,287.15
Protective Services Fund Board                                                                                                                                                                    0.00
Radio (CTC)                                                             173,450.70            50,858.12                                      5,508.74              42,383.81             272,201.37
Return Items                                                              7,588.26            12,973.65              17,460.39               9,926.92             160,910.27             208,859.49
Sam Houston Race Track                                                                                                                                                    6.08                    6.08
Sheriff's Commissary                                                     50,000.00                                                                                                           50,000.00
Sheriff's Overtime Reimbursement                                         16,085.23            14,812.75               6,266.13                                        406.67                 37,570.78
Social Security Admin                                                    16,758.15                                    8,164.43                                                               24,922.58
South East Texas Criminal Investigation Center                                                                                                                       5,638.20                 5,638.20
Subscriber Access                                                        22,005.92                                   10,104.93               4,579.89                8,511.87                45,202.61
T Care Exceptional Care/Tejas                                                                                                                                        7,791.17                 7,791.17
Texas Department of Criminal Justice                                    116,676.14                                                                                                       116,676.14
Texas Department of Protective and Regulatory Serv                      106,795.10                                                                                                       106,795.10
Toll Road billings to Fort Bend County                                   74,920.03                                                       2,173,088.13                                   2,248,008.16
Transtar Services                                                         5,110.14              6,656.02              5,141.18                    478.73                                     17,386.07
University of Texas Medical Branch                                                                                                                                                                0.00


                                 Total                     $         12,470,446.31    $     8,488,999.92    $     3,811,645.91     $     2,648,494.47      $     9,503,027.08    $     36,922,613.69
                          Percent of Total                                     34%                   23%                    10%                      7%                   26%




                                                 Notes Receivable Schedule
                                                  as of December 31, 2005



                          CUSTOMER TYPE                        Principal/Interest                                TOTAL



HC Sports&Convention Corp                                  $          12,000,000.00                         $     12,000,000.00
Various Long Term HUD related notes                                      858,451.67                                 858,451.67
Precinct #2 Joint Agreements                                              85,393.33                                   85,393.33


                                 Total                     $          12,943,845.00                         $     12,943,845.00
Accounts and Notes Receivable Notes:

Children’s Assessment Center: Past due amounts are currently being researched and
resolved.

Community Youth Services in School: This represents amounts billed to various school
districts for juvenile social services and other resources provided by the County. The
majority of the balance over 120 days is from 2002 and prior and represents questioned
amounts. Customers with past due amounts are currently being contacted by the Accounts
Receivable Department.

Concessions: Departments with past due amounts are currently being contacted by the
Accounts Receivable Department.

Contract Patrol Services: The delinquent amount includes approximately $70,000 of
invoices that were paid during January. Patrol customers that have past due amounts will be
contacted during the month.

Engineering: The Accounts Receivable Department has contacted Engineering and the
Precinct regarding the past due amount.

Fuel Billing: The Harris County Hospital District will be contacted regarding their past due
balance.

Grants: The FEMA grant accounts for approximately $7,600,000 of the receivable that is
past due greater than 90 days. This grant represents balances that are due from FEMA for
expenses incurred by the County for projects approved by FEMA. The receivable balance
that is past due greater than 91 days also includes an approximate $505,000 from the Texas
Department of Health and $709,000 from the Department of Health and Human Services.

Harris County Hospital District: The Hospital District will be contacted regarding their
past due invoices for the Purchasing and Audit services of Harris County.

Insurance Retirees and Insurance FMLA: Risk Management assumed the responsibility
for billing and collecting these accounts during 2001. The accounts that are past due over 91
days are being researched. The accounts that have been submitted to the County Attorney for
collection are being moved to the allowance account.

Miscellaneous: This primarily represents overpayments related to payroll transactions. The
amounts that cannot be collected are being submitted to the County Attorney for collection.

Pipeline: The Accounts Receivable Department is currently working with the Engineering
Department and the County Attorney to resolve the issues related to this billing.

Prisoner Billings: This is the amount billed for housing federal and municipal prisoners in
the Harris County jail. The Accounts Receivable Department will contact customers with
past due invoices.
Radio (CTC): The Accounts Receivable Department has requested assistance from ITC in
collecting past due invoices.

 Returned Items: The amount due for returned items consists primarily of “NSF” checks
returned to the County. The County Department that originally accepted the check is
responsible for collecting the monies due.

Sheriff’s Department Overtime: Represents overtime billed to various contracts. Past due
amounts are currently being researched and resolved.

South East Texas Criminal Investigation Center: This represents the annual billing for
services. Customers have been contacted regarding past due amounts.

Subscriber Access: Accounts Receivable provides the District Clerk’s Office with the
accounts that are past due. The District Clerk’s Office contacts the customers and terminates
services if necessary. When service is terminated the customer’s deposit is applied to the
customer’s outstanding balance. The Accounts Receivable Department contacted the District
Clerk’s Office regarding the past due amounts.

T Care Exceptional Care and Tejas Homes: The Accounts Receivable Department has
contacted the Department regarding past due amounts.

Toll Road Billing to Fort Bend County: The Accounts Receivable Department has
contacted both the customer and the Harris County Toll Road Authority regarding the past
due amount.

HC Sports & Convention Corporation: The County made a long-term loan to the Sports
& Convention Corporation of $12,000,000, which was approved by Commissioner’s Court
November 2002.

Office of Community and Economic Development HUD Loans: These are SBDL and
Micro loans funded by HUD grants. The Office of Community and Economic Development
of Harris County is now responsible for collecting these loans. When CEDD has exhausted
its options to collect these loans, they will be submitted to the County Attorney’s Office for
collection.

Precinct Two Joint Agreements: Precinct Two administers joint projects for the purpose of
making park improvements requested by third parties.

*All services from the County are terminated when a customer account is referred to the
County Attorney for collection, unless the County Attorney makes other arrangements.
*Penalties and interest are assessed per the applicable contract.
*Not all the receivables of the County are reflected on the above schedule.
                                              Harris County, Texas
                                       County Auditor's Monthly Report
                                 Statement of Cash Receipts and Disbursements
                                            As of December 31, 2005
                                                  (unaudited)


                                            Cash and                                                       Cash and
                                           Investments                                                    Investments
                   Fund                  December 1, 2005           Receipts         Disbursements     December 31, 2005

               Harris County

1000   GENERAL FUND                      $     1,602,330.03     $   81,787,047.07   $ 107,701,359.15   $   (24,311,982.05) a
1160   TAX & SUB LIEN SER 1998                     1,992.15                123.12                -               2,115.27
1180   CRIMINAL JUSTICE DS                       371,532.64              1,223.16                -             372,755.80
1250   SERIES 1996 PIB DS                        144,613.87             39,966.02              22.76           184,557.13
1260   PIB REFUNDING SERIES 1997                 426,352.54            257,923.54           1,298.89           682,977.19
1390   DS-COMMERICAL PAPER SERIES B            1,652,123.59            215,706.31         317,005.01         1,550,824.89
1400   DS-COMMERICAL PAPER SERIES C            2,811,575.02            462,499.28         747,388.36         2,526,685.94
1420   DS COMMERCIAL PAPER SERIES A-1          2,623,904.92            697,377.65         983,916.87         2,337,365.70
1430   HC/FC AGMT 2003B CP REFUNDING             776,065.87            732,007.49           4,164.87         1,503,908.49
1440   HC/FC AGMT 2004A CP REFUNDING           2,589,513.15            617,616.93           4,644.83         3,202,485.25
1470   DS Commercial Paper Ser D-2002          5,205,587.49            146,536.33         253,518.63         5,098,605.19
1480   Flood Control CP Agreement              2,520,196.73             21,933.17                -           2,542,129.90
1500   CERT OF OBLIG SERIES 98 DS                470,549.90            279,055.90           1,995.85           747,609.95
1530   CERT OF OBLIGATION SERIES 2001          1,087,213.43             70,741.96             638.59         1,157,316.80
1550   PERM IMP REFUNDING SERIES 2001            537,833.29             89,803.77             641.32           626,995.74
1600   GO & REVENUE REFUNDING 2002                55,036.66                181.19                -              55,217.85
1610   GO & REV CERTIFICATES OBL 2002                827.47                  2.73                -                 830.20
1620   PER IMP & REF 2002 - DEBT SERV          4,227,669.68          3,219,555.09       1,728,767.81         5,718,456.96
1650   PIB REF 2003A-DEBT SERVICE                520,991.73            371,233.53           1,770.93           890,454.33
1680   PIB REF SERIES 2003B-DEBT SVC           6,858,565.31             30,864.98                -           6,889,430.29
1710   PIB REFUNDING 99 CENTRAL PLANT            170,482.94             40,607.34             563.10           210,527.18
1730   CJC Ref Series 2004-Debt Svc              384,571.96            435,836.47           1,518.18           818,890.25
1750   TAX & SUB LIEN REF 2004A-DS                35,077.91                115.49                -              35,193.40
1770   TAX & SUB LIEN REF 2004B-DS             2,769,765.88                686.54                -           2,770,452.42
1780   PI REFUNDING BONDS 2004A-DS               577,429.04            482,142.82           2,842.84         1,056,729.02
1800   PI REFUNDING SER 2005A-DEBT SV            759,614.62            240,969.22             186.92         1,000,396.92
2100   DEED RESTRICTION ENFORCEMENT                5,211.19                 37.68                -               5,248.87
2120   TIRZ Affordable Housing-Nonint          1,820,200.77                   -                  -           1,820,200.77
2130   TIRZ Affordable Housing-Int Be            605,601.42              2,303.89                -             607,905.31
2210   CHILD SUPPORT ENFORCEMENT REVE            762,853.92            107,104.55         164,589.11           705,369.36
2220   FAMILY PROTECTION                         251,429.89             22,387.12          25,890.57           247,926.44
2230   RESTRICTED FUND                           889,345.90              6,608.66          90,429.00           805,525.56
2240   RESTRICTED FUND-GENERAL CONCEN              1,252.57                  9.59                -               1,262.16
2300   APPELLATE JUDICIAL SYSTEM                 140,769.73             30,556.43          59,444.60           111,881.56
2310   CO ATTY ADMIN TOLL RD FUND                       -                4,177.35                -               4,177.35
2320   DA SPECIAL INVESTIGATION                9,892,166.12          7,007,142.56       6,945,963.75         9,953,344.93
2330   DA HOT CHECK DEPOSITORY FUND            5,028,828.77             29,626.72          11,702.78         5,046,752.71
2360   RECORDS MGMT & PRESERVATION FD          7,497,140.63            498,175.74         106,881.67         7,888,434.70
2370   MEMORIAL TRUST FUND                             1.40             65,403.78                -              65,405.18
2380   JUSTICE COURT TECHNOLOGY FUND              17,045.72                151.40                -              17,197.12
2450   STORMWATER MANAGEMENT FUND                839,244.60              6,013.07         181,114.11           664,143.56
2500   SAN JACINTO WETLANDS PROJECT               47,519.30                343.59                -              47,862.89
2510   TNRC-POLLUTION CONTROL                    908,976.92              6,988.97          19,054.63           896,911.26
2550   ELECTION SERVICES FUND                    213,386.27              3,443.50           5,194.28           211,635.49
2560   DA SEIZED ASSETS-TREASURER DEP              7,648.99                 24.86                -               7,673.85
2570   DA SEIZED ASSETS-JUSTICE DEPT              80,739.35                265.81                -              81,005.16
2580   CONSTABLE SEIZED ASSETS-TREASU              5,638.38                 18.57                -               5,656.95
2590   CONSTABLE SEIZED ASSETS-JUSTIC            159,183.70                524.07                -             159,707.77
2600   SHERIFF SEIZED ASSETS-TREASURE          5,986,712.92          5,903,344.85       5,790,631.08         6,099,426.69
2610   SHERIFF SEIZED ASSETS-JUSTICE             809,808.21             92,643.45                -             902,451.66
2620   SHERIFF SEIZED ASSETS-STATE             3,532,329.78          6,074,017.61       6,053,204.12         3,553,143.27
2630   DA SEIZED ASSETS-STATE                 26,699,530.00         12,467,879.24      12,023,939.48        27,143,469.76
2640   CONSTABLE SEIZED ASSETS-STATE             289,720.87             10,489.15                -             300,210.02
2650   SEIZED ASSETS-COMM COURT                1,673,678.30             39,192.12                -           1,712,870.42
                                           Cash and                                                Cash and
                                          Investments                                             Investments
                   Fund                 December 1, 2005     Receipts        Disbursements     December 31, 2005

2660   SEIZED ASSETS FIRE MARSHALL              14,661.46            87.76               -             14,749.22
2700   DISPUTE RESOLUTION                      509,434.97        70,631.44          9,320.64          570,745.77
2750   LEOSE-LAW ENFORCEMENT                   601,243.02         4,383.77         16,763.48          588,863.31
2760   HOTEL OCCUPANCY TAX REVENUE           2,528,905.19       115,158.11        695,511.05        1,948,552.25
2770   LIBRARY DONATION FUND                   367,534.10        10,303.32          9,636.32          368,201.10
2800   COUNTY LAW LIBRARY                      898,277.62        97,844.58         98,377.50          897,744.70
3120   METRO STREET IMPROVEMENT PROJE        6,298,304.83     4,042,508.71      3,995,008.34        6,345,805.20
3500   ROAD 1975                               883,191.16         6,415.74               -            889,606.90
3600   ROAD CAPITAL PROJECTS                41,083,970.72       323,270.06      1,083,504.92       40,323,735.86
3610   METRO Designated Projects            14,924,250.10       108,671.14        116,484.13       14,916,437.11
3670   BLDG/PK/LIB CAP PROJ                    729,824.57         5,440.14         47,228.49          688,036.22
3690   1982 PARK BOND FUND                   1,226,243.72         8,884.87               -          1,235,128.59
3700   CO SERIES 2001, CONSTRUCTION         20,084,043.90     4,255,044.03      4,228,587.46       20,110,500.47
3710   Perm Impmts-Ser2002-Constructn        3,217,436.96     8,062,083.20      9,057,989.51        2,221,530.65
3730   ROAD REFUNDING 2004B-CONSTRUCT      100,907,805.45       451,987.03        611,375.53      100,748,416.95
3760   1988T ASTRODOME IMPROVEMENT PR          340,629.59         6,487.53          5,355.94          341,761.18
3830   1987 ROAD SERIES 1993                   238,804.16           786.18               -            239,590.34
3850   87 PIB 1994 ($9.5M) CAPITAL PR        1,320,169.95         1,071.03          3,485.93        1,317,755.05
3860   ROAD & REFUND SER 1996                2,768,096.90         1,538.96        110,053.55        2,659,582.31
3880   C.O. SER 98-BAKER ST JAIL                73,531.78           242.08               -             73,773.86
3890   SERIES 94 CERTIFICATE OBLIGATI        9,912,308.96     3,712,461.75      3,715,076.93        9,909,693.78
3910   COMMERCIAL PAPER SER D-1                825,888.53         2,051.37               -            827,939.90
3920   COMMERICAL PAPER SERIES D             1,605,913.25         4,574.84               -          1,610,488.09
3930   COMMERCIAL PAPER SERIES B P/I           156,589.50       640,000.00        686,060.25          110,529.25
3940   COMM PAPER SERIES C-RD & BRDGE        4,974,632.76     6,009,649.97      5,995,811.63        4,988,471.10
3950   PIB (COMM PAPER) 1996A               (2,844,125.56)             -                 -         (2,844,125.56) b
3960   COMMERICAL PAPER SERIES A-1           5,306,805.11       844,904.34        900,287.42        5,251,422.03
3980   PIB Commercial Paper SerD-2002        8,898,492.67     3,274,791.02      3,805,942.53        8,367,341.16
4620   ROAD SERIES 1995 DS                     849,954.42         2,798.21               -            852,752.63
4630   ROAD BOND DS 1996                       602,110.06     1,892,206.48      1,152,558.85        1,341,757.69
4660   ROAD & REF 1993 DS                      586,346.19       772,359.73            584.76        1,358,121.16
4700   ROAD REFUNDING SER 2001,DEBT S        1,999,240.69       792,683.82          3,789.35        2,788,135.16
4710   ROAD REF 2003A-DEBT SERVICE           1,466,266.43       191,787.40          5,930.80        1,652,123.03
4720   ROAD TAX REF SERIES 2003B-DS            336,459.06       288,015.59          1,665.91          622,808.74
4730   Road Ref Series 2004A-DS                146,284.98       471,161.28            321.13          617,125.13
4740   UNLIMITED TAX ROAD 2004B-DS           2,320,059.04       287,675.01          2,953.32        2,604,780.73
4750   UNLIM ROAD REF 2005A-DEBT SVC           128,370.23       142,334.76         18,165.87          252,539.12
5020   SUBSCRIBER ACCESS                       418,875.77        33,209.52         18,198.49          433,886.80
5040   PARKING FACILITIES                    2,457,614.07        56,600.08               -          2,514,214.15
5060   COMMISSARY MEMO ONLY                  8,456,613.85     6,146,282.10      6,007,546.50        8,595,349.45
5120   TRA Ser02 Tax Refund Bnds-DS          2,055,073.72             6.58               -          2,055,080.30
5130   TRA SER 2003 TAX REF-DEBT SVC        14,645,700.51            14.40               -         14,645,714.91
5140   TRA Ser02 Rev Refundg Bnds-DS        24,315,784.51            67.27               -         24,315,851.78
5150   TRA Rev Ref Ser 2004A-DS              8,116,984.36        37,681.59         37,658.75        8,117,007.20
5160   TRA Ser02 Tax/Rev Construction       32,386,392.73    25,375,658.63     25,619,090.89       32,142,960.47
5170   TRA Rev Ref Ser 2004A-DS Rsrv        11,141,562.69         3,586.87               -         11,145,149.56
5180   TRA REF SERIES 2004B-DEBT SVC        38,110,571.90            23.07               -         38,110,594.97
5200   TRA-SERIES 2005A CONSTRUCTION        50,009,622.91    25,001,731.69     49,869,666.67       25,141,687.93
5210   TRA-SERIES 2005A DEBT SERVICE         8,719,818.36            57.97             54.40        8,719,821.93
5220   TRA-SER 2005A DEBT SVC RESERVE       13,022,981.98    13,037,090.04     12,999,855.91       13,060,216.11
5230   TRA-SER 2005A COST OF ISSUANCE          177,090.17           211.38        143,557.82           33,743.73
5490   WORKER'S COMPENSATION                24,979,784.91     4,918,671.31      4,770,646.66       25,127,809.56
5500   CENTRAL SERVICE-VMC                  10,515,214.83     1,796,050.80      1,387,275.98       10,923,989.65
5520   CENTRAL SVC.-RADIO REPAIR               206,480.01       489,707.10        300,930.38          395,256.73
5530   HEALTH INSURANCE                           (252.25)          309.61             57.36                 -
5540   INMATE INDUSTRIES                     1,433,540.01        10,841.18         16,519.12        1,427,862.07
5550   RISK MANAGEMENT                         (43,140.51)    1,204,036.25        444,446.67          716,449.07
5560   AUCTION PROCEEDS                        320,681.82       141,309.95         83,867.79          378,123.98
5600   TRA-1995A TAX DEBT SERVICE                  522.61             1.55               -                524.16
5630   TRA REVENUE D S 1994A $75M.               1,067.54             3.24               -              1,070.78
5680   TR COM PAP SER E DEBT                   353,276.36        50,553.10               -            403,829.46
5700   TRA 1994A TAX DEBT SERVICE           11,788,325.09             8.75               -         11,788,333.84
                                           Cash and                                                 Cash and
                                          Investments                                              Investments
                   Fund                 December 1, 2005      Receipts        Disbursements     December 31, 2005

5710   TOLL ROAD CONSTRUCTION               31,989,415.00      1,491,242.80      1,093,574.79       32,387,083.01
5720   TRA OFFICE BUILDING                   1,356,927.01        101,294.56         34,852.30        1,423,369.27
5730   TRA REVENUE COLLECTIONS             273,482,968.99     60,665,087.84     37,288,988.86      296,859,067.97
5740   TRA OPERATION AND MAINTENANCE           205,066.29      6,635,244.67      5,974,175.46          866,135.50
5770   TRA RENEWAL/REPLACEMENT             161,058,947.72        646,085.03               -        161,705,032.75
5780   HC TOLL ROAD MC/VISA                  2,261,588.14     18,030,643.12     18,205,017.57        2,087,213.69
5880   TRA TAX REF. SERIES 1991             16,616,440.24             10.22               -         16,616,450.46
5900   TRA TAX REF. 92 A&B                  12,175,741.05              4.47               -         12,175,745.52
5910   TRA 1997 TAX REF DEBT SERVICE         8,691,083.36              8.75               -          8,691,092.11
5930   TRA 2001 TAX REFUNDING BD,DS          7,060,439.93             11.90               -          7,060,451.83
5940   TRA 1997 REVENUE DEBT SERVICE         3,427,830.00              5.90               -          3,427,835.90
5950   TR COM PAP SER E                     42,074,669.25         91,735.69      7,393,110.50       34,773,294.44
6010   PAYROLL                               9,879,485.21     97,795,478.71     93,120,714.82       14,554,249.10
6040   BAIL SECURITY                        11,949,612.47        139,910.51         50,000.00       12,039,522.98
6050   CPS BENEFICIARY TRUST                   251,635.79        111,181.32        110,933.36          251,883.75
6070   OFFICER'S FEE                        46,532,754.63      9,237,504.70      7,048,713.38       48,721,545.95
6080   TAX COLLECTOR'S                     119,085,677.90    165,374,955.89    164,586,110.01      119,874,523.78
6170   MEMORIAL TRUST FD                     2,292,889.34         26,829.44         68,466.41        2,251,252.37
6200   TRUST & AGENCY - CUSTODIAL            1,381,264.96            713.51            717.56        1,381,260.91
6210   INMATE ACCOUNTS MEMO                  4,975,410.44      1,965,500.50      1,278,504.64        5,662,406.30
6230   SHERIFF'S INVESTIGATION-STATE            23,578.12               -                 -             23,578.12
6250   TREASURER ESCHEATMENT FUND              785,819.76          8,271.44               -            794,091.20
6270   JUVENILE RESTITUTION                        285.80        124,272.63         90,252.92           34,305.51
6440   DISTRICT CLERK REGISTRY              79,903,126.26      5,341,156.02      5,603,210.08       79,641,072.20
6450   COUNTY CLERK REGISTRY                98,279,805.19     40,830,331.68     36,294,600.14      102,815,536.73
6460   INSURANCE TRUST FUND                 21,394,001.55     11,225,683.16     10,081,117.21       22,538,567.50
7004   FEMA/PRE-DISASTER MITIGATION         (4,596,464.48)         1,364.98         31,101.20       (4,626,200.70)   c
7005   TITLE IV-B CHILDRENS EVAL & TR            9,072.51               -                 -              9,072.51
7007   TITLE IV-E ADOPTION INCENTIVE          (282,959.93)           483.14              0.09         (282,476.88)   c
7009   HARRIS COUNTY TRUANCY PROGRAM           (48,675.29)        22,629.04         17,645.32          (43,691.57)   c
7010   OUTREACH TO THE HOMELESS                 (5,611.50)              -                 -             (5,611.50)   c
7012   TITLE IV-D ICSS                         (83,938.06)              -                 -            (83,938.06)   c
7014   STAR-SUCCESS THRU ADDCTN RCVRY          (12,123.75)         5,653.88               -             (6,469.87)   c
7015   LEAD BASE PAINT PROGRAM                 (25,325.98)              -                 -            (25,325.98)   c
7016   Urban Area Sec Initiative II         (7,472,730.40)        31,805.85      1,854,904.71       (9,295,829.26)   c
7018   SPAN-SCHOOL PHYSICAL ACTIVITY            (4,823.75)              -                 -             (4,823.75)   c
7019   STAR-SUCCESS THRU ADDCTN RCVRY                 -                 -           28,524.25          (28,524.25)   c
7020   SUPPORT HOUSING                        (186,666.99)        36,420.27         62,952.13         (213,198.85)   c
7023   IV-E CHILD WELFARE SERVICES             966,940.32               -                 -            966,940.32
7024   PAL TRANSITION CENTER                  (173,836.37)           155.91         49,821.85         (223,502.31)   c
7028   ABDUCTED/MISSING PERSONS UNIT            (8,185.31)              -           13,806.05          (21,991.36)   c
7030   FAMILY SELF SUFFICIENCY                 (42,163.28)              -                 -            (42,163.28)   c
7032   HGAC-WORKSOURCE SVCS KATRINA                   -                 -           16,768.06          (16,768.06)   c
7040   ASSISTED HOUSING PROGRAM                485,115.25          1,597.09               -            486,712.34
7045   ADULT VIOLENT DEATH REVIEW TEA             (803.40)         3,261.25          7,673.49           (5,215.64)   c
7065   PCT 2-UNINCORP AREA REVITALIZA         (159,768.96)       129,111.06         12,356.82          (43,014.72)   c
7070   CDA-COUNTY WIDE SERVICES               (550,608.11)              -                 -           (550,608.11)   c
7085   CPNPA-COMM PROJ/NUTRITION & PH             (700.00)           700.00               -                   -
7105   RURAL INITIATIVE-SELF EMP.              (23,746.20)              -                 -            (23,746.20)   c
7106   WEALTH BUILDING INITIATIVE             (228,744.99)              -                 -           (228,744.99)   c
7107   CITIZEN CORPS                           (62,712.40)              -              596.00          (63,308.40)   c
7108   CERT                                         (6.10)             6.10               -                   -
7115   ALLSTATE FOUNDATION GRANT                96,090.00               -            5,215.00           90,875.00
7120   COMMUNITY DEVELOPMENT BLOCK GR        3,063,894.04               -                 -          3,063,894.04
7125   NON-EMERGENCY TRANSPORT SVCS             24,181.67         18,993.50         40,500.91            2,674.26
7130   EMERGENCY SHELTER GRANT                (148,239.36)        37,975.07         68,104.88         (178,369.17)   c
7140   HOME PROGRAM                           (427,723.51)       170,205.42        448,778.70         (706,296.79)   c
7150   COMMUNITY DEVELOPMENT BLOCK GR         (112,227.22)              -                 -           (112,227.22)   c
7151   RELIANT ENERGY CARE PROGRAM                    -           50,000.00               -             50,000.00
7160   HOPWA-HOUSG OPP FOR PEOP W/AID           (4,724.80)              -                 -             (4,724.80)   c
7165   PRIVATE PROGRAMS                      1,855,000.00               -            8,654.55        1,846,345.45
7170   INNOVATIVE HOMELESS INITIATIVE           (4,351.46)              -                 -             (4,351.46)   c
                                           Cash and                                               Cash and
                                          Investments                                            Investments
                   Fund                 December 1, 2005     Receipts       Disbursements     December 31, 2005

7175   MOBILITY TRANSPORTATION                   3,580.95             -                 -              3,580.95
7180   PRECINCT 4 CDA AGREEMENT                  4,282.70             -                 -              4,282.70
7190   REHABILITATION                       (1,382,516.49)            -                 -         (1,382,516.49)   c
7200   SHELTER PLUS CARE                      (142,479.35)     163,357.74        171,728.12         (150,849.73)   c
7205   NATL RECREATION TRAIL GRANT             (86,966.31)            -            2,272.44          (89,238.75)   c
7210   SUMMER PROGRAM PCT 4/CDA                  8,545.38             -                 -              8,545.38
7215   HUMAN TRAFFICKING RESCUE                 (7,570.94)      15,532.01         19,727.80          (11,766.73)   c
7220   WASTE REDUCTION GRANT - PURCHA           12,368.00             -                 -             12,368.00
7222   TNRCC-LOW INCOME VEHICLE REPAI          180,898.86             -                 -            180,898.86
7230   CDA CAPITAL PROJECTS                   (430,617.82)            -                 -           (430,617.82)   c
7250   HUD MICROLOAN, SBDL & SEC 108           110,449.15        9,659.43         10,196.59          109,911.99
7280   PHASE XV - UTILITY ASSISTANCE               835.10            1.74            835.10                1.74
7282   HMGP-HAZ MITIGATION GRANT PROG         (124,891.00)            -                 -           (124,891.00)   c
7283   FEMA-ALLISON HAZARD MITIGATION       (2,469,348.59)      51,093.32               -         (2,418,255.27)   c
7284   FEMA-TROPICAL STORM ALLISON 01       15,688,808.02      856,014.36               -         16,544,822.38
7285   FEMA-TROPICAL STORM FRANCES             319,410.18             -          319,410.18                 -
7286   FEMA-FMAP HOME ACQUISITION             (941,301.51)            -                 -           (941,301.51)   c
7287   FEMA/OCT-NOV 98 FLOODS                  371,600.34             -                 -            371,600.34
7288   FEMA 1439-DR SUBST DMAGE HOMES       (2,891,711.10)   2,228,456.14          6,841.95         (670,096.91)   c
7289   EMERGENCY MGMT PERFORMANCE              (52,102.25)            -                 -            (52,102.25)   c
7294   HURRICANE KATRINA 2005                4,496,987.32    8,775,000.00      9,001,268.02        4,270,719.30
7296   HC ALLIANCE-CHILDREN & FAMILIE                 -               -            1,123.17           (1,123.17)   c
7375   CRI-CITIES READINESS INITIATIV         (299,006.66)          50.00         63,978.05         (362,934.71)   c
7423   TARGET STORES COMMUNITY GIVING            1,766.00             -                 -              1,766.00
7424   STRAKE FOUNDATION SUMMER READI            5,000.00             -                 -              5,000.00
7425   GATES FOUNDATION                               -         78,000.00               -             78,000.00
7426   George & Mary J. Hammond Found            4,864.14             -            2,276.75            2,587.39
7428   SIMMONS FOUNDATION                        2,500.00             -                 -              2,500.00
7429   DOLLAR GENERAL FOUNDATION                 1,500.00             -                 -              1,500.00
7433   HERZSTEIN FOUNDATION                      3,324.00             -              796.00            2,528.00
7456   BMP EFFECT POLLUTANT REDUCTION          (19,609.81)      19,609.81               -                   -
7460   STREET SMART                              2,865.57             -                 -              2,865.57
7560   BURNETT BAYLAND HOME                      8,469.15             -              300.00            8,169.15
7585   CITY OF HOUSTON/ANTI-GANG                (9,900.78)       9,900.78               -                   -
7595   RESIDENTIAL SUBSTANCE ABUSE                    -               -            2,570.76           (2,570.76)   c
7635   ENSURING ACCESS,ENCOURAGING SU           (7,274.96)       7,274.96          5,853.89           (5,853.89)   c
7640   BBH RESIDENTIAL RECREATION                  492.23             -              492.23                 -
7660   HUD COMM DEVELOP BLOCK GRANT         (1,587,476.58)     934,524.36      1,116,774.50       (1,769,726.72)   c
7685   SUPERVISION TO YOUTHFUL SEX OF          (17,287.36)            -                 -            (17,287.36)   c
7690   SEX OFFENDER TREATMENT                  (19,900.32)            -                 -            (19,900.32)   c
7695   SEX CRIMES OFFENDER REG.                 (6,537.04)            -                 -             (6,537.04)   c
7697   SEX OFFENDERS MONITOR & COMPLI          (15,282.25)            -           15,324.05          (30,606.30)   c
7707   PROJECT SAFE NEIGHBORHOODS              (10,500.44)      10,500.44               -                   -
7724   WARD MENTOR PROGRAM                      50,492.24          365.08               -             50,857.32
7749   TASK FORCE-UNDERAGE DRINKING             (3,861.15)       1,656.94            771.81           (2,976.02)   c
7980   JUVENILE ACCT. INCENTIVE BLOCK         (286,718.50)            -           13,922.24         (300,640.74)   c
7981   JUVENILE ACCT INCENTIVE BLOCK             1,514.00             -            1,514.00                 -
7990   CASE MANAGEMENT SVCS JJAEP CPS          (23,113.82)       9,393.29               -            (13,720.53)   c
7995   YOUTHBUILD                                  499.75             -                 -                499.75
8020   TUBERCULOSIS PREVENTION AND CO          (68,394.28)      30,531.53         50,549.26          (88,412.01)   c
8030   OFFICE OF REGIONAL PROGRAM              (37,843.34)       5,707.93         32,788.27          (64,923.68)   c
8031   POP/BASE NURSING WORKFORCE               (6,014.59)            -                 -             (6,014.59)   c
8032   NON-EMERG MEDICAL TRANSPORT             267,224.66      211,620.74        170,206.82          308,638.58
8037   CHIP OUTREACH PROGRAM                    83,717.63             -           23,155.66           60,561.97
8040   RUN AWAY & YOUTH FAMILY                  (8,050.00)       8,050.00               -                   -
8045   STAR PROGRAM                            (85,938.75)      28,463.45         37,092.28          (94,567.58)   c
8050   MATERNAL AND CHILD HEALTH               379,575.52      108,815.54        821,070.64         (332,679.58)   c
8055   CHILDHOOD LEAD POISON                    21,525.07             -                 -             21,525.07
8060   REFUGEE HEALTH SCREENING               (194,010.44)            -           70,162.74         (264,173.18)   c
8065   TEXAS TOBACCO PREVENTION PILOT          (63,428.81)      32,262.89         35,828.23          (66,994.15)   c
8070   IMMUNIZATION ACTION PLAN               (173,076.22)      77,436.14        120,833.96         (216,474.04)   c
8090   TUBERCULOSIS ELIMINATION DIVIS          (25,629.83)       5,218.83         18,298.34          (38,709.34)   c
                                           Cash and                                               Cash and
                                          Investments                                            Investments
                  Fund                  December 1, 2005     Receipts       Disbursements     December 31, 2005

8100   TUBERCULOSIS PC (PREVENTION &           (10,051.77)       6,701.18          4,826.61            (8,177.20)   c
8110   FAMILY PLANNING                      (1,168,230.45)     362,141.29        167,922.41          (974,011.57)   c
8125   HRSA-SPECIAL PROJECTS                  (212,249.51)            -           29,404.33          (241,653.84)   c
8130   STATE LEGALIZATION IMPACT               742,535.23        5,379.06          5,026.28           742,888.01
8140   HIV PREVENTION                          (53,800.14)      69,008.22         38,697.26           (23,489.18)   c
8145   ST. LOUIS ENCEPHALITIS-UTMB             (31,846.35)            -           33,906.82           (65,753.17)   c
8150   HIV PCPE/HERR                             8,075.67       27,243.87         19,790.78            15,528.76
8160   MATERNAL AND CHILD HEALTH PTB          (224,039.33)       1,055.96         21,659.69          (244,643.06)   c
8165   BIOTERRORISM                           (406,924.99)     285,215.92        250,345.31          (372,054.38)   c
8200   RYAN WHITE TITLE I - FOR & SUP       (2,123,512.56)      14,798.11      1,623,224.47        (3,731,938.92)   c
8215   INFECTIOUS DISEASE-WEST NILE            (65,895.44)      38,315.29         21,307.27           (48,887.42)   c
8290   FEMA/HAZARD MITIGATION PROGRAM          237,969.45             -                 -             237,969.45
8320   WIC SUPPLEMENTAL FEEDING             (1,525,179.81)      92,252.88        797,650.78        (2,230,577.71)   c
8410   RESIDENTIAL SUBSTANCE ABUSE             (21,640.88)         860.00         31,907.20           (52,688.08)   c
8455   TX COUNCIL FOR HUMANITIES                 3,661.60          221.40          2,133.21             1,749.79
8456   NEH-ELIZABTH I:RULER & LEGEND                  -               -            1,000.00            (1,000.00)   c
8480   LOCAL LAW ENFORCEMENT BLOCK GR        1,128,163.42       23,407.47        310,870.67           840,700.22
8487   PREPARATION FOR ADULT LIVI(PAL         (424,979.07)     173,541.02        108,703.05          (360,141.10)   c
8488   COMMUNITY YOUTH DEVELOPMENT            (183,752.94)     238,935.86         31,136.36            24,046.56
8489   CONTRETE SERVICES PROGRAM                  (177.54)            -                 -                (177.54)   c
8493   PPT-PERM PLANNING TEAM PROGRAM         (421,706.77)     160,876.48               -            (260,830.29)   c
8494   TITLE IV-B FAMILY ASSESSMENT            (76,582.99)      41,045.57               -             (35,537.42)   c
8510   LAW ENFORCEMENT TRAINING                 11,129.00             -           11,129.00                  -
8515   EARLY MEDICAL INTERVENTION              (10,623.84)       2,198.00          9,960.69           (18,386.53)   c
8520   DOMESTIC VIOLENCE UNIT                   (6,806.48)       1,794.55          6,750.86           (11,762.79)   c
8525   DOMESTIC PREPARE EQUIP SUPPORT       (1,393,082.28)            -                 -          (1,393,082.28)   c
8540   MAJOR DRUG SQUAD                        (27,139.63)      18,221.59          6,095.17           (15,013.21)   c
8565   COPS IN SCHOOL PROGRAM                      (66.00)            -                 -                 (66.00)   c
8585   COPS UHP                                (42,904.86)      84,378.64         58,210.29           (16,736.51)   c
8593   WEED'N'SEED CDD                            (932.88)       3,816.72          8,342.80            (5,458.96)   c
8596   ALDINE WEED AND SEED 2                      (80.00)          80.00               -                    -
8600   TARGETED NARCOTICS ENFORCEMENT          (18,780.61)      18,993.37            212.76                  -
8605   BULLETPROOF VEST PARTNERSHIP             46,830.71       25,497.50         72,328.21                  -
8610   TRUCK, AIR, RAIL AND PORT               (20,162.43)      13,121.82          5,386.96           (12,427.57)   c
8615   HIDTA-GANG SQUAD                         (6,240.99)            -            1,372.22            (7,613.21)   c
8620   MONEY LAUNDERING INITIATIVE            (308,340.68)     380,879.34         91,584.07           (19,045.41)   c
8635   METHAMPHETAMINE GROUP                    (5,456.68)       3,815.68            709.20            (2,350.20)   c
8640   HOUSTON INTELLIGENCE SUPPORT C         (209,987.07)     197,100.03          9,707.93           (22,594.97)   c
8675   FORENSIC DNA LAB IMPROVEMENT             (7,843.90)            -            2,749.56           (10,593.46)   c
8685   TOBACCO COMPLIANCE-PUBLIC ACCT           18,377.61        6,278.10            139.05            24,516.66
8705   CRIME VICTIM ASSISTANCE                 (10,662.25)            -            9,624.79           (20,287.04)   c
8710   AUTO THEFT PREVENTION                  (219,489.94)      97,657.87        182,436.47          (304,268.54)   c
8711   PROTECTIVE ORDER PROSECUTOR             (13,281.78)       3,339.16         10,823.86           (20,766.48)   c
8725   COLD CASE SQUAD                          (1,094.00)       1,094.00               -                    -
8750   CHILD FATALITY PROGRAM                   15,623.53             -                 -              15,623.53
8760   CASEWORKER INTERVENTION EXPANS          (12,544.04)            -           14,928.06           (27,472.10)   c
8766   FELONY FAMILY VIOLENCE                  (10,266.65)       1,837.58          7,350.32           (15,779.39)   c
8768   STAR-STATE DRUG COURT                   (17,219.10)      16,944.10               -                (275.00)   c
8770   PURCHASE OF JUVENILE SERVICES          (211,201.35)            -                 -            (211,201.35)   c
8775   DNA ENHANCEMENT PROJECT                 (29,093.25)            -                 -             (29,093.25)   c
8778   DNA BACKLOG REDUCTION PROGRAM           (79,085.00)            -           68,440.00          (147,525.00)   c
8825   G.R.E.A.T. PROGRAM                     (128,273.61)      60,976.42         65,272.46          (132,569.65)   c
8865   D.W.I. STEP                             (20,236.49)      13,438.94         18,565.48           (25,363.03)   c
8880   NATIONAL MAXIMUM SPEED LIMIT                   -          1,967.48          9,046.81            (7,079.33)   c
8888   HC Hospital Foundation - Denta           34,314.53           97.65          3,445.88            30,966.30
8895   SAFE AND SOBER STEP                     (67,538.01)     782,319.15        794,538.22           (79,757.08)   c
8896   STEP-IMPAIRED DRIVING MOBILIZA          (14,298.74)            -            1,460.01           (15,758.75)   c
8897   COMMERCIAL VEHICLE SAFETY                (4,952.14)       1,070.20          6,567.88           (10,449.82)   c
8905   HCHFC-MAP PLUS/ESG MATCH GRANT          487,500.00             -           15,500.00           472,000.00
8910   MOTOR ASSISTANCE PROGRAM (MAP)         (187,090.48)      99,826.24        164,826.24          (252,090.48)   c
8960   VIOLENCE AGAINST WOMEN                   (9,818.46)       2,266.24          7,857.95           (15,410.17)   c
8980   RUNAWAY INVESTIGATIVE                    (5,356.34)            -            7,666.10           (13,022.44)   c
                                                         Cash and                                                         Cash and
                                                        Investments                                                      Investments
                       Fund                           December 1, 2005          Receipts            Disbursements     December 31, 2005


             Total for Harris County                 $ 1,559,412,819.37    $   675,238,675.13   $ 689,608,458.69      $ 1,545,043,035.81




                  Flood Control

2110   FC COMMERCIAL PAPER SERIES F                  $        963,588.91 $       1,121,206.94   $      1,475,606.50   $       609,189.35
2170   FC REFUNDNG SER 2003B-DEBT SVC                           4,140.24                13.63                   -               4,153.87
2180   FC CONTRACT TAX 2004A-DEBT SVC                           8,180.01                26.93                   -               8,206.94
2890   FLOOD CONTROL GENERAL FD                            42,323,489.80         4,754,632.72          6,010,389.02        41,067,733.50
3240   REGIONAL F/C PROJECTS                               18,755,904.19           108,809.61            344,332.65        18,520,381.15
3310   FLOOD CONTROL PROJECT CONTRIBU                       8,783,061.34            26,714.83            230,327.68         8,579,448.49
3320   FC BONDS 2004A-CONSTRUCTION                         98,104,858.47        10,043,956.82         11,625,363.13        96,523,452.16
3970   FC COMMERCIAL PAPER SERIES F                         1,277,691.56         1,203,076.83          1,248,433.41         1,232,334.98
4130   FC REFUNDING SERIES 1993                               972,743.26            43,518.48                   -           1,016,261.74
4150   FLOOD CONTROL REF. SERIES 2002                       1,397,319.01           117,097.77                 16.95         1,514,399.83
4160   FLOOD CONTROL REF. 2003A                             1,063,052.24           929,708.78              4,831.01         1,987,930.01
7281   NASA Research Grant Funds                              (16,600.27)           16,600.27             91,184.08           (91,184.08) c
7418   COASTAL MANAGEMENT                                     (26,400.65)           26,400.65                   -                    -

             Total for Flood Control                 $    173,611,028.11   $    18,391,764.26   $     21,030,484.43   $   170,972,307.94

                   Report Total                      $ 1,733,023,847.48    $   693,630,439.39   $ 710,638,943.12      $ 1,716,015,343.75

Notes:
(a) The negative cash is the result of tax revenue distribution being delayed by new HCAD and Tax Assessor systems and later than
    normal tax billing.
(b) The negative cash will be covered by expenditure transfers to other commercial paper funds.
(c) These grant funds are reimbursable grants. The County requests reimbursement in the month following the expenditures.
BUDGET STATUS
                                                                                         HARRIS COUNTY, TEXAS
                                                                          REVENUE AND OTHER FINANCING SOURCES STATUS - BY FUND
                                                                               FOR THE TEN MONTHS ENDED DECEMBER 31, 2005

                                                                                Original         Adjusted                                                                  Remaining              Prior
                                                                                                                                                        Percentage
                                                                               FY2005-06        FY2005-06           Current Mo.       Year-To-Date                        Estimate To          Year-To-Date
                                                                                                                                                        of Estimate
                                        Description                             Estimate         Estimate            Revenue            Revenue                           Be Collected           Revenue

                                     GENERAL FUND
                      FUND 1000 - General Fund                             $     928,766,848   $ 933,987,709    $     82,134,941      $   319,329,244      34%        $     614,658,465    $      392,750,083
                      FUND 1xxx - General Fund Debt Service                      117,152,310      270,803,965          5,298,358          189,078,807      70%               81,725,158           845,888,956
                                 TOTAL GENERAL FUND                            1,045,919,158    1,204,791,674         87,433,299          508,408,051                       696,383,623         1,238,639,039

                                    SPECIAL REVENUE
                      FUND 2100 - Deed Restriction Enforcement                          122              122                  38                  144      118%                     (22)                   57
                      FUND 2110 - Flood Control Commercial Paper                    473,619          473,619               1,336               22,531       5%                  451,088            50,216,809
                      FUND 2120 - TIRZ Affordable Housing                            13,400           13,400                 -              1,261,887     9417%              (1,248,487)               56,000
                      FUND 2130 - TIRZ Affordable Housing                           530,777          530,777               2,304              544,681      103%                 (13,904)              444,581
                      FUND 2160 - FC Refunding Series 2003 Issue Cost                   -                -                   -                    -         0%                      -                      88
                      FUND 2170 - Flood Control Refunding Series 2003B            9,784,770        9,784,770                  14            9,781,724     100%                    3,046             7,722,389
                      FUND 2180 - Flood Control Contract Refunding 2004          11,362,405       11,362,405                  27           11,362,883     100%                     (478)           50,722,149
                      FUND 2210 - Child Support Enforcement                         972,648          972,648             107,105            1,100,428     113%                 (127,780)              699,453
                      FUND 2220 - Family Protection DC                              230,352          230,352              22,388              238,237     103%                   (7,885)               20,850
                      FUND 2230 - Community Development Restricted Fund                 -            235,878               6,608              267,268     113%                  (31,390)              810,193
                      FUND 2240 - County Judge Restricted Fund                          -                -                     9                   46        0%                     (46)                2,503
                      FUND 2300 - Appellate Judicial System                         497,251          497,251              30,557              444,798       89%                  52,453               519,856
                      FUND 2310 - County Attorney Admin Toll Road Fee                   -                -                 4,177                4,177        0%                  (4,177)                  -
                      FUND 2320 - DA Special Investigation                              -          9,664,549              61,178              288,113        3%               9,376,436               555,702
                      FUND 2330 - DA Hot Check Depository                               -          4,720,926              22,476              325,650        7%               4,395,276                   -
                      FUND 2360 - Records Management & Preservation               4,052,525        4,052,525             498,175            5,275,025      130%              (1,222,500)            2,805,334
                      FUND 2370 - Memorial Trust                                        -                -                65,404               65,405        0%                 (65,405)                  -
                      FUND 2380 - Justice Court Technology                              389              389                 151                  997      256%                    (608)                  179
                      FUND 2450 - Stormwater Management                             163,508        1,250,240               6,013            1,276,070      102%                 (25,830)            1,667,435
                      FUND 2500 - San Jacinto Wetlands Project                        1,118            1,118                 344                1,308      117%                    (190)                  516
                      FUND 2510 - TCEQ Pollution Control                              4,998          496,040               6,989              513,715      104%                 (17,675)               19,411
                      FUND 2550 - Election Services                                 324,274          324,274               1,547               32,907       10%                 291,367                75,986
                      FUND 2560 - D. A. Seized Assets - Treasury                        -                -                    25                  195        0%                    (195)                   80
                      FUND 2570 - D. A. Seized Assets - Justice                         -                -                   266                2,539       0%                   (2,539)               57,109
                      FUND 2580 - Constable Seized Assets -Treasury                     -                -                    18                  231       0%                     (231)                 (251)
                      FUND 2590 - Constable Seized Assets - Justice                     -                -                   524                4,100        0%                  (4,100)                1,797
                      FUND 2600 - Sheriffs Seized Assets - Treasury                     -                -               115,597              524,271        0%                (524,271)              140,133
                      FUND 2610 - Sheriffs Seized Assets - Justice                      -                -                92,644              565,326        0%                (565,326)              886,900
                      FUND 2620 - Sheriffs Seized Assets - State                        -                -                32,082              345,738        0%                (345,738)              343,535
                      FUND 2630 - D. A. Seized Assets - State                           -                -               473,172            2,174,325        0%              (2,174,325)            1,534,383
                      FUND 2640 - Constable Seized Assets - State                       -              6,601              10,489               40,082      607%                 (33,481)               42,795
                      FUND 2650 - Seized Assets - Commissioners Court                   -                -                39,192              183,991        0%                (183,991)               76,789
                      FUND 2660 - Seized Assets - Fire Marshall                         -                842                  88               14,749     1752%                 (13,907)                  -
                      FUND 2700 - Dispute Resolution                                850,392          850,392              68,429              748,290       88%                 102,102               620,408
                      FUND 2750 - LEOSE - Law Enforcement                           356,097          356,097               4,384              337,894       95%                  18,203               341,192
                      FUND 2760 - Hotel Occupancy Tax Revenue                    16,589,442       16,589,442             196,872           14,491,260       87%               2,098,182            13,603,009
                      FUND 2770 - Library Donation Fund                             244,465          244,465              10,304              178,947       73%                  65,518               168,208
                      FUND 2800 - Law Library                                     1,253,761        1,253,761              97,815            1,084,235       86%                 169,526               900,183
                      FUND 6170 - Memorial Trust Fund                                   -             39,892             (26,438) a           242,824      609%                (202,932)              209,458
                      FUND 2890 - Flood Control General Fund                     51,199,527       51,199,527           4,748,464           10,618,701       21%              40,580,826            16,863,684
                         SUB-TOTAL SPECIAL REVENUE FUND                          98,905,840      115,152,302           6,700,767           64,365,692                        50,786,610           152,128,903




** Includes Transfers In
                                                                                          HARRIS COUNTY, TEXAS
                                                                           REVENUE AND OTHER FINANCING SOURCES STATUS - BY FUND
                                                                                FOR THE TEN MONTHS ENDED DECEMBER 31, 2005

                                                                                 Original        Adjusted                                                                 Remaining              Prior
                                                                                                                                                       Percentage
                                                                                FY2005-06       FY2005-06          Current Mo.       Year-To-Date                        Estimate To          Year-To-Date
                                                                                                                                                       of Estimate
                                         Description                             Estimate        Estimate           Revenue            Revenue                           Be Collected           Revenue

                                 SUB-TOTAL GRANT FUND                       $            -     $ 179,453,010   $      4,443,447      $   107,533,276      60%        $      71,919,734    $       69,816,300

                             TOTAL SPECIAL REVENUE FUND                           98,905,840     294,605,312         11,144,214          171,898,968                       122,706,344           221,945,203


                               CAPITAL PROJECT FUND
                      FUND 3120 - METRO Street Improvement                               -           107,751             47,501              155,252      144%                 (47,501)               82,917
                      FUND 3240 - Regional Projects                                  519,825       1,279,516            108,810            1,195,331       93%                  84,185             2,243,216
                      FUND 3310 - Flood Control Projects                           8,223,205       8,223,205             26,715            4,746,416       58%               3,476,789             9,147,764
                      FUND 3320 - Flood Control Bonds 2004A Construction                 -         2,614,317            447,207            3,061,524      117%                (447,207)          100,477,804
                      FUND 3500 - Road 1975                                              -            21,300              6,415               27,715      130%                  (6,415)               14,748
                      FUND 3600 - Road Capital Projects                              555,757      21,898,836            323,270           22,863,727      104%                (964,891)            1,339,003
                      FUND 3610 - METRO Designated Projects                          238,314       8,957,245          4,827,582            9,112,783      102%                (155,538)            6,326,522
                      FUND 3670 - Building/Park/Library Capital Project               20,658          75,726              5,440              121,148      160%                 (45,422)               90,311
                      FUND 3690 - 1982 Park Bond Fund                                    -            22,433              8,885              388,460     1732%                (366,027)               59,391
                      FUND 3700 - CO Series 2001 Construction                            -           441,403             26,457              467,860     106%                  (26,457)              374,674
                      FUND 3710 - Permanent Improvements Series 2002                     -            68,421            (39,265) b            14,743      22%                   53,678               830,643
                      FUND 3730 - Road Refunding 2004B Construction                      -         2,691,580            451,987            3,143,567     117%                 (451,987)          100,480,061
                      FUND 3760 - 1988T Astrodome Improvement                            -             7,774              1,131                8,905     115%                   (1,131)               20,705
                      FUND 3830 - 1987 Road Series 1993                                  -             8,405                786                9,191     109%                     (786)                6,544
                      FUND 3840 - 87 Road Series 1995                                    -               -                  -                    -         0%                      -                       4
                      FUND 3850 - Permanent Improvement 1994                             -            32,101              1,071               33,172     103%                   (1,071)               15,663
                      FUND 3860 - Road & Refunding Sereis 1996                           -            57,558              1,539               59,097     103%                   (1,539)               47,502
                      FUND 3880 - CO Series 98 Baker Street                              -             1,665                242                1,907     115%                     (242)                4,495
                      FUND 3890 - Series 94 Certificate                                  -           147,679             24,181              171,860     116%                  (24,181)              156,533
                      FUND 3910 - Commercial Paper D-1                                   -            13,265              2,051               15,316     115%                   (2,051)               14,805
                      FUND 3920 - Commercial Paper D                                     -            28,685              4,575               33,260     116%                   (4,575)               13,733
                      FUND 3930 - Commercial Paper B                                     -               152            639,510           10,494,074   6903996%            (10,493,922)            6,026,646
                      FUND 3940 - Commerical Paper C                                     -            52,256          6,009,650           65,111,907   124602%             (65,059,651)           44,696,472
                      FUND 3960 - Commercial Paper A-1                                   -            75,575            844,905            8,333,786    11027%              (8,258,211)            3,349,500
                      FUND 3970 - Commercial Paper F                                     -            20,114          1,203,077           48,929,175   243259%             (48,909,061)           50,585,619
                      FUND 3980 - Commercial Paper New D                                 -           273,885          3,274,791           25,007,676    9131%              (24,733,791)           64,307,723
                           TOTAL CAPITAL PROJECT FUND                              9,557,759      47,120,847         18,248,513          203,507,852                      (156,387,005)          390,712,998

                                  DEBT SERVICE FUND
                      FUND 4130 - Flood Control                                      559,605         559,605             43,519              258,104      46%                  301,501               612,735
                      FUND 4150 - Flood Control Refunding Series                   1,222,696       1,222,696            117,081            1,096,689      90%                  126,007             2,814,209
                      FUND 4160 - Flood Control Refunding Series 2003             12,551,004      12,551,004            924,878            1,862,967      15%               10,688,037             2,490,372
                      FUND 4250 - HOT Tax Sr Lien 1997                                   -               -                  -                    -         0%                      -              13,287,160
                      FUND 4620 - Road Bonds 1995                                    328,110         328,110              2,798              500,856     153%                 (172,746)           64,899,681
                      FUND 4630 - Road Bonds 1996                                  9,972,955       9,972,955            739,647            1,337,980     13%                 8,634,975                   -
                      FUND 4660 - Road Bonds 1993                                  9,860,064       9,860,064            771,775              894,792      9%                 8,965,272                   -
                      FUND 4700 - Road Refunding Series 2001                      12,355,478      49,122,019            788,894           39,218,317     80%                 9,903,702             5,013,007




** Includes Transfers In
                                                                                               HARRIS COUNTY, TEXAS
                                                                                REVENUE AND OTHER FINANCING SOURCES STATUS - BY FUND
                                                                                     FOR THE TEN MONTHS ENDED DECEMBER 31, 2005

                                                                                        Original            Adjusted                                                               Remaining              Prior
                                                                                                                                                                Percentage
                                                                                       FY2005-06           FY2005-06           Current Mo.     Year-To-Date                       Estimate To          Year-To-Date
                                                                                                                                                                of Estimate
                                           Description                                  Estimate            Estimate            Revenue          Revenue                          Be Collected           Revenue

                      FUND 4710 - Road Refunding Series 2003A                      $      3,248,798    $      3,248,798    $        185,857   $     1,482,946      46%        $       1,765,852    $        3,601,646
                      FUND 4720 - Road Refunding Series 2003                              3,908,197           3,908,197             286,350           617,261      16%                3,290,936             4,001,935
                      FUND 4730 - Road Refunding Series 2004A                             6,339,939           6,339,939             470,840           617,902      10%                5,722,037            65,294,080
                      FUND 4740 - Unlimited Tax Road 2004                                 7,202,374           7,202,374             284,722         2,617,849      36%                4,584,525            52,536,541
                      FUND 4750 - Road Refunding Series 2005A                                   -            38,005,662             124,169        38,149,620     100%                 (143,958)                  -
                             TOTAL DEBT SERVICE FUND                                     67,549,220         142,321,423           4,740,530        88,655,283                        53,666,140           214,551,366


                                   PROPRIETARY FUND
                      FUND 5020 - Subscriber Access                                         385,705              385,705             37,048           318,130      82%                   67,575               280,987
                      FUND 5040 - Parking Facilities                                        534,875              534,875             55,185           389,977      73%                  144,898               437,723
                      FUND 5060 - Commissary                                                    -                    -              628,355         5,337,432       0%               (5,337,432)            3,795,622
                      FUND 5490 - Worker's Compensation                                  11,518,100           11,518,100            923,461         9,825,654      85%                1,692,446             8,832,123
                      FUND 5500 - Central Service VMC                                    22,180,293           22,180,293          1,742,873        16,657,006      75%                5,523,287            15,503,579
                      FUND 5520 - Central Service Radio Repair                            3,485,698            3,485,698            415,255         3,499,176     100%                  (13,478)            3,087,608
                      FUND 5540 - Inmate Industries                                          58,628               58,628             15,769            57,573     98%                     1,055                42,972
                      FUND 5550 - Risk Management                                         4,152,609            4,152,609          1,179,036         3,367,239      81%                  785,370             4,744,669
                      FUND 5xxx - Toll Road                                             493,050,003        1,148,761,771         40,116,331       817,232,386      71%              331,529,385         1,361,171,638
                             TOTAL PROPRIETARY FUND                                     535,365,911        1,191,077,679         45,113,313       856,684,573                       334,393,106         1,397,896,921

                                       TRUST FUND
                      FUND 6460 - Health Insurance                                      145,959,097         166,438,569          11,226,749       110,049,460      66%               56,389,109            98,238,914
                             TOTAL PROPRIETARY FUND                                     145,959,097         166,438,569          11,226,749       110,049,460                        56,389,109            98,238,914

                           TOTAL REVENUE AND OTHER FINANCING
                                   SOURCES : ALL FUNDS                             $   1,903,256,985   $ 3,046,355,504     $ 177,906,618      $ 1,939,204,187                 $ 1,107,151,317      $    3,561,984,441

                      NOTES:
                      (a) Revenue was moved to Fund 2370.
                      (b) Negative activity due to accrued interest purchased on investment.




** Includes Transfers In
                                                                                            HARRIS COUNTY, TEXAS
                                                                        SUMMARY EXPENDITURES AND TRANSFERS OUT BUDGET STATUS - BY FUND
                                                                                   FOR THE TEN MONTHS ENDED DECEMBER 31, 2005

                                                                 Original              Adjusted                                                                                               Percent of        Prior Year
                                                                FY2005-06             FY2005-06             Current Mo.               Year-To-Date                          Available          Budget            To-Date
                      Description                                Budget                 Budget              Expenditures              Expenditures     Encumbrances         Balance           Available        Expenditures

                  GENERAL FUND
FUND 1000 - General Fund                                    $     1,163,688,119   $     1,168,908,980   $       106,853,026       $      872,684,007   $   79,454,944   $      216,770,029      19%        $       846,469,908
FUND 1xxx - General Fund Debt Service                               224,486,637           378,469,089               894,534              255,286,597              -            123,182,492      33%                856,808,844

              TOTAL GENERAL FUND                                  1,388,174,756         1,547,378,069           107,747,560            1,127,970,604       79,454,944          339,952,521      22%              1,703,278,752

             SPECIAL REVENUE FUND
FUND 2100 - Deed Restriction Enforcement                                 5,222                 5,222                    -                        -                -                   5,222     100%                       -
FUND 2110 - Flood Control Commercial Paper Series F                  2,148,060             2,148,060                355,736                1,089,730              -               1,058,330      49%                50,223,220
FUND 2120 - TIRZ Affordable Housing - Non Interest Bearin              571,715               571,715                    -                        -                -                 571,715     100%                   215,243
FUND 2130 - TIRZ Affordable Housing - Interest Bearing               1,063,466             1,063,466                    -                    469,784              -                 593,682      56%                   406,000
FUND 2160 - Flood Control Refunding Cost of Issuance                       -                     -                      -                        -                -                     -        0%                     17,166
FUND 2170 - Flood Control Refunding Series 2003B                     9,791,844             9,791,844                    -                  9,784,600              -                   7,244      0%                  7,718,962
FUND 2180 - Flood Control Contract Tax and Refunding 2004           11,370,095            11,370,095                    -                 11,362,376              -                   7,719      0%                 50,720,947
FUND 2210 - Child Support Enforcement                                1,838,430             1,838,430                168,138                1,265,375          197,890               375,165      20%                   911,629
FUND 2220 - Family Protection District Clerk                           328,391               328,391                 25,755                   97,727           98,053               132,611      40%                       -
FUND 2230 - Community Development Restricted Fund                    1,672,145             1,908,023                 99,929                1,137,373           48,790               721,860      38%                   647,984
FUND 2240 - County Judge Restricted Fund                                 2,395                 2,395                    -                        933              -                   1,462      61%                       405
FUND 2300 - Appellate Judicial System                                  615,811               615,811                 59,864                  479,524           71,733                64,554      10%                   497,557
FUND 2320 - D.A. Special Investigation                               9,664,546             9,664,549                    -                        -                -               9,664,549     100%                    72,844
FUND 2330 - DA Hot Check Depository                                  4,720,926             4,720,926                  4,552                   47,888           99,429             4,573,609      97%                       -
FUND 2360 - Records Management and Preservation                      7,628,945             7,628,945                 93,487                  892,300          868,428             5,868,217      77%                   285,828
FUND 2380 - Justice Court Technology                                    16,610                16,610                    -                        -                -                  16,610     100%                       -
FUND 2450 - Stormwater Management                                      594,643             1,681,375                181,114                1,050,156          364,111               267,108      16%                 1,710,204
FUND 2500 - San Jacinto Wetlands                                        47,718                47,718                    -                        -                -                  47,718     100%                       -
FUND 2510 - TCEQ Pollution Control                                     436,756               927,798                 13,997                   49,036          249,231               629,531      68%                   314,264
FUND 2550 - Election Services                                          470,441               470,441                   (512) a                52,397              684               417,360      89%                   371,681
FUND 2560 - D A Seized Assets - Treasury                                 7,467                 7,467                    -                        -              2,690                 4,777      64%                     3,019
FUND 2570 - D.A. Seized Assets - Justice                               120,196               120,196                    -                     41,932              -                  78,264      65%                    52,653
FUND 2580 - Constable Seized Assets                                     35,936                35,936                    -                     30,631              -                   5,305      15%                       -
FUND 2590 - Constable Seized Assets                                    155,090               155,090                    -                        -                -                 155,090     100%                       -
FUND 2600 - Sheriffs Seized Assets - Treasury                        5,922,247             5,922,247                  2,883                  315,805        1,102,383             4,504,059      76%                   347,594
FUND 2610 - Sheriffs Seized Assets - Justice                         2,501,969             2,501,969                    -                  2,268,338          116,469               117,162      5%                    898,573
FUND 2620 - Sheriffs Seized Assets - State                           4,390,106             4,390,106                 25,248                1,194,278           54,890             3,140,938      72%                    39,066
FUND 2630 - D.A. Seized Assets - State                              12,434,778            12,434,778                 17,291                2,724,175           69,526             9,641,077      78%                   629,472
FUND 2640 - Constable Seized Assets - State                            423,979               430,580                      (1) a              159,869            4,380               266,331      62%                    21,636
FUND 2650 - Seized Assets - Commissioners Court                      1,526,320             1,526,320                    -                        -                -               1,526,320     100%                       -
FUND 2660 - Seized Assets - Fire Marshall                                  -                     842                    -                        -                -                     842     100%                       -
FUND 2700 - Alternative Dispute Resolution Fund                      1,348,392             1,348,392                  7,119                  668,497              -                 679,895      50%                   550,902
FUND 2750 - L.E.O.S.E. Law Enforcement                                 950,644               950,644                 15,748                  344,658           30,781               575,205      61%                   272,742
FUND 2760 - Hotel Occupancy Tax                                     20,479,948            20,479,948                679,201               16,284,867          413,400             3,781,681      18%                11,645,617
FUND 2770 - Library Donation Fund                                      551,964               551,964                  6,093                  121,668           57,834               372,462      67%                   175,995
FUND 2800 - Library                                                  1,964,472             1,964,472                109,201                  934,736          232,315               797,421      41%                 1,000,931
FUND 6170 - Memorial Trust                                           2,248,883             2,288,775                 14,926                  172,925          100,290             2,015,560      88%                   286,974
FUND 2890 - Flood Control Operations                               125,220,192           125,220,192              5,577,293               46,082,844       27,691,024            51,446,324      41%                55,672,937

      SUB TOTAL SPECIAL REVENUE FUND                               233,270,742           235,131,732              7,457,062               99,124,422       31,874,331          104,132,979      44%                185,712,045
                                                                                      HARRIS COUNTY, TEXAS
                                                                  SUMMARY EXPENDITURES AND TRANSFERS OUT BUDGET STATUS - BY FUND
                                                                             FOR THE TEN MONTHS ENDED DECEMBER 31, 2005

                                                           Original            Adjusted                                                                                                         Percent of        Prior Year
                                                          FY2005-06           FY2005-06            Current Mo.               Year-To-Date                                  Available             Budget            To-Date
                     Description                           Budget               Budget             Expenditures              Expenditures             Encumbrances         Balance              Available        Expenditures


                     GRANT FUND
FUND 7003 - Access & Visitation Grant                 $               -   $              -     $               -         $              -         $              -     $               -           0%        $            16,438
FUND 7004 - FEMA/Pre-Disaster Mitigation                              -            4,296,587                30,945                1,519,587                   67,480             2,709,520         63%                 3,700,978
FUND 7005 - Title IV-B Childrens Eval & Training                      -              152,322                   -                    128,518                    2,522                21,282         14%                    75,905
FUND 7007 - Title IV-E Adoption Incentive                             -            1,274,278                  (483) a               813,013                      -                 461,265         36%                   839,110
FUND 7009 - Harris County Truancy Program                             -              302,923                17,790                   92,452                    7,892               202,579         67%                   168,287
FUND 7010 - Outreach to the Homeless                                  -                  -                     -                        -                        -                     -           0%                      1,814
FUND 7012 - Title IV-D ICSS                                           -            2,146,107                   -                    301,155                      -               1,844,952         86%                    71,183
FUND 7014 - STAR-Success Through Addiction Recovery                   -              544,076                   -                    141,980                  117,761               284,335         52%                    33,193
FUND 7016 - Urban Area Sec Initiative II                              -           21,932,564             1,863,086               10,619,282               10,746,431               566,851         3%                  1,441,502
FUND 7018 - SPAN-School Physical Activity                             -               17,526                   -                     12,900                    1,950                 2,676         15%                     5,685
FUND 7019 - STAR-Succes Through Addiction Recovery                    -              162,668                28,524                   81,668                   31,476                49,524         30%                       -
FUND 7020 - Support Housing                                           -            3,411,548                62,952                  438,248                  203,299             2,770,001         81%                   717,837
FUND 7021 - C.O.P.S. Technology                                       -            1,302,472                   -                  1,302,398                      -                      74         0%                    181,744
FUND 7022 - Costal/Estuarine Land                                     -                  -                     -                        -                        -                     -           0%                  1,482,500
FUND 7024 - PAL Transition Center                                     -              788,572                49,822                  391,539                  202,617               194,416         25%                       -
FUND 7026 - North American Wetlands Conservation                      -               32,100                   -                        -                        -                  32,100        100%                       -
FUND 7027 - Bank Park TPWD                                            -              500,000                   -                        -                        -                 500,000        100%                       -
FUND 7028 - Abducted/Missing Person                                   -              130,806                13,806                   21,991                      -                 108,815         83%                       -
FUND 7032 - HGAC-Worksource Services Katrina                          -              317,091                16,768                   16,768                   17,900               282,423         89%                       -
FUND 7035 - Court Doc-Preservation & Restoration                      -               12,500                   -                     12,500                      -                     -           0%                     42,500
FUND 7045 - Adult Violent Death Review Team                           -               78,196                 3,739                   27,794                   27,548                22,854         29%                       -
FUND 7065 - Pct 2-Unicorp Area Revitalization                         -              350,728                12,290                  173,866                  135,189                41,673         12%                       -
FUND 7075 - Texas Historic Courthouse Preservation                    -              575,000                   -                        -                        -                 575,000        100%                       -
FUND 7085 - CPNPA-Comm Proj/Nutrition & Physical                      -                9,983                   -                      7,477                    1,200                 1,306         13%                       -
FUND 7095 - COH Aquatics Program                                      -            5,380,000                   -                        -                        -               5,380,000        100%                       -
FUND 7107 - Citizen Corps                                             -              164,441                   596                   82,879                        4                81,558         50%                    18,653
FUND 7108 - CERT                                                      -                  -                       (6) c                    (6) c                  -                       6         0%                     66,826
FUND 7115 - Allstate Foundation Grant                                 -              100,000                 5,215                    9,125                   19,375                71,500         72%                       -
FUND 7120 - Community Development Block Grant                         -                  -                     -                    (33,595) c                   -                  33,595         0%                     24,288
FUND 7125 - Non-Emergency Transport Services                          -              797,498                39,802                  394,591                  131,671               271,236         34%                   329,024
FUND 7130 - Emergency Shelter Grant                                   -            1,113,823                63,879                  540,110                  509,782                63,931         6%                    780,841
FUND 7135 -ESG from Child Care Council                                -                  -                     -                        -                        -                     -           0%                     27,680
FUND 7140 - HOME Grant                                                -           13,291,869               521,075                6,379,801                  709,131             6,202,937         47%                 4,776,879
FUND 7150 - Community Development Block Grant                         -                  -                     -                     (4,439) c                   -                   4,439         0%                        -
FUND 7151 - Reliant Energy Care Program                               -              275,000                   -                    275,000                      -                     -           0%                        -
FUND 7165 - Privage Programs                                          -            2,423,000                14,919                   14,919                  700,841             1,707,240         70%                       -
FUND 7175 - Mobility Transportation                                   -                2,585                   -                      2,504                      -                      81         3%                     (2,178)
FUND 7190 - Rehabilitation                                            -                  -                     -                        -                        -                     -           0%                        396
FUND 7200 - Shelter Plus Care                                         -            7,603,167               143,081                1,992,806                1,707,430             3,902,931         51%                 1,895,083
FUND 7205 - National Recreation Trail Grant                           -               90,029                 2,108                   82,891                    2,564                 4,574         5%                     24,905
FUND 7215 - Human Trafficking Rescue                                  -              582,303                19,613                  142,276                   10,055               429,972         74%                       -
FUND 7222 - TNRCC-Low Income Vehicle Repair                           -            2,329,191                   -                    697,292                  180,899             1,451,000         62%                 1,238,848
FUND 7260 - ENTERP                                                    -                  -                     -                        -                        -                     -           0%                       (400)
FUND 7262 - Help America Vote Act                                     -           18,067,818                   -                  3,209,467                      -              14,858,351         82%                       -
FUND 7280 - Phase XV-Utility Assistance                               -              499,629                   835                  499,805                      -                    (176) d      0%                    483,314
                                                                                    HARRIS COUNTY, TEXAS
                                                                SUMMARY EXPENDITURES AND TRANSFERS OUT BUDGET STATUS - BY FUND
                                                                           FOR THE TEN MONTHS ENDED DECEMBER 31, 2005

                                                         Original            Adjusted                                                                                                       Percent of        Prior Year
                                                        FY2005-06           FY2005-06            Current Mo.              Year-To-Date                                 Available             Budget            To-Date
                    Description                          Budget               Budget             Expenditures             Expenditures            Encumbrances         Balance              Available        Expenditures

FUND 7281 - NASA Research Grant Funds               $               -   $          168,556   $            91,184      $          151,479      $              -     $            17,077         10%       $           135,119
FUND 7282 - HMGP-Hazard Mitigation Grant Program                    -                  -                     -                       -                       -                     -           0%                     15,611
FUND 7283 - FEMA-Allison Hazard Mitigation                          -            5,994,998                51,093                 716,376                 171,123             5,107,499         85%                11,488,195
FUND 7284 - FEMA-Tropical Storm Allison 01                          -                5,000                   -                     5,000                     -                     -           0%                     36,029
FUND 7286 - FEMA-FMAP Home Acquisition                              -                  -                 116,903                 116,903                     -                (116,903) d      0%                    199,040
FUND 7287 - FEMA/Oct-Nov 98 Floods                                  -              310,188                   -                       -                     9,900               300,288         97%                   157,837
FUND 7288 - FEMA 1439-Dr Subst Dmage Homes                          -            1,159,636                 6,842                 370,284                  94,163               695,189         60%                 6,066,565
FUND 7289 - Emergency Management Performance                        -            1,042,547                   -                   416,818                     -                 625,729         60%                       -
FUND 7294 - Hurricane Katrina 2005                                  -           19,834,500             2,926,268               6,654,281                     -              13,180,219         66%                       -
FUND 7296 - HC Alliance-Children & Families                         -              999,959                 1,123                   1,123                 315,500               683,336         68%                       -
FUND 7375 - CRI-Cities Readiness Initiative                         -              714,719                60,735                 374,438                 179,316               160,965         23%                       -
FUND 7414 - TP&W-Rio Villa Park Canoe Trail                         -               91,360                   -                       -                       -                  91,360        100%                       -
FUND 7416 - Elderly/Disabled Transportation                         -               70,651                   -                       232                     -                  70,419        100%                    49,994
FUND 7417 - Coastal Management Grant                                -                  -                     -                       -                       -                     -           0%                      4,884
FUND 7418 - Coastal Management                                      -              111,780                   -                    73,955                   8,500                29,325         26%                       -
FUND 7419 - NOAA Coastal Impact Assistance                          -                  -                     -                       -                       -                     -           0%                    207,213
FUND 7421 - Coastal Impact Assistance                               -                  -                     -                       -                       -                     -           0%                  1,283,499
FUND 7423 - Target Stores Community                                 -                5,000                   -                     3,234                     -                   1,766         35%                     4,000
FUND 7424 - Strake Foundation Summer Reading                        -                5,000                   -                       -                     5,000                   -           0%                      5,000
FUND 7425 - Gates Foundation                                        -               78,000                   -                       -                    77,478                   522         1%                        -
FUND 7426 - George & Mary J. Hammond Foundation                     -                9,127                 2,276                   6,539                     815                 1,773         19%                       -
FUND 7428 - Simmons Foundation                                      -                7,500                   -                       -                     2,500                 5,000         67%                       -
FUND 7429 - Dollar General Foundation                               -                1,500                   -                       -                       -                   1,500        100%                       -
FUND 7433 - Herzstein Foundation                                    -                5,000                   796                   2,472                   2,499                    29         1%                        -
FUND 7446 - HALS-Houston Area Library System                        -              229,469                   -                   125,734                     -                 103,735         45%                   116,664
FUND 7448 - Reading is Fundamental, Inc                             -                6,100                   -                     6,100                     -                     -           0%                      6,100
FUND 7453 - HALS Staff Development                                  -                  -                     -                       -                       -                     -           0%                     14,250
FUND 7454 - HALS Between the Lion                                   -                  -                     -                       -                       -                     -           0%                      4,500
FUND 7456 - BMP Effect Pollunant Reduction                          -              210,526                   -                    54,625                 155,901                   -           0%                        -
FUND 7463 - Safe Schools/Healthy Students                           -               22,975                   -                    22,975                     -                     -           0%                     49,430
FUND 7560 - Burnett Bayland Home                                    -                  -                     300                     300                     -                    (300) d      0%                        -
FUND 7585 - City of Houston/Anti-Gang                               -                  -                  (9,901) c               (9,901) c                  -                   9,901         0%                        -
FUND 7595 - Residential Substance Abuse                             -              465,660                 5,924                 307,623                   5,475               152,562         33%                   436,541
FUND 7635 - Ensuring Access, Encouraging Success                    -              285,553                 5,854                  46,654                  20,754               218,145         76%                       -
FUND 7640 - BBH Residential Recreation                              -                  -                     492                     492                     -                    (492) d      0%                        -
FUND 7660 - HUD Community Development Block Grant                   -           33,023,630               885,420              10,959,540               9,895,000            12,169,090         37%                 9,384,003
FUND 7695 - Sex Crimes Offender Reg.                                -              245,880                   -                   229,760                     -                  16,120         7%                    329,803
FUND 7697 - Sex Offenders Monitor & Compliance                      -              145,552                15,324                  30,606                   5,004               109,942         76%                       -
FUND 7707 - Project Safe Neighborhood                               -              200,532                   -                   134,386                     -                  66,146         33%                   196,696
FUND 7724 - Ward Mentor Program                                     -               50,000                   -                       -                       -                  50,000        100%                       -
FUND 7748 - Powell Foundation                                       -                   25                   -                        25                     -                     -           0%                        -
FUND 7749 - Task Force-Underage Drinking                            -               27,338                   772                   8,158                     -                  19,180         70%                       -
FUND 7980 - Juvenile Acct. Incentive Block                          -              909,201                54,810                 783,096                  27,367                98,738         11%                   312,438
FUND 7981 - Juvenile Acct. Incentive Block                          -               25,554                 1,514                  16,614                     -                   8,940         35%                    14,028
FUND 7990 - Case Management Services JJAEP CPS                      -               89,703               (52,657) a                3,767                     -                  85,936         96%                   123,267
FUND 8020 - Tuberculosis Prevention                                 -              653,159                49,088                 398,150                   3,113               251,896         39%                   413,956
FUND 8025 - HGCSD Grant                                             -               80,000                   -                       -                    80,000                   -           0%                        -
                                                                                      HARRIS COUNTY, TEXAS
                                                                  SUMMARY EXPENDITURES AND TRANSFERS OUT BUDGET STATUS - BY FUND
                                                                             FOR THE TEN MONTHS ENDED DECEMBER 31, 2005

                                                           Original            Adjusted                                                                                                     Percent of        Prior Year
                                                          FY2005-06           FY2005-06            Current Mo.               Year-To-Date                              Available             Budget            To-Date
                     Description                           Budget               Budget             Expenditures              Expenditures         Encumbrances         Balance              Available        Expenditures

FUND 8030 - Office of Regional Program                $               -   $          237,311   $            27,080       $          187,142   $              -     $            50,169        21%        $           283,978
FUND 8032 - Non-Emergency Medical Transport                           -              841,293               170,207                  693,902               74,902                72,489         9%                    104,394
FUND 8036 - STAR-Success thru Addiction                               -                  -                     -                        -                    -                     -           0%                     85,826
FUND 8037 - CHIP Outreach Program                                     -              325,557                23,155                  176,214                  -                 149,343        46%                    301,762
FUND 8040 - Run Away & Youth Family                                   -              129,930                (8,050) a               117,121                  385                12,424        10%                    237,366
FUND 8042 - Telelegal Education Project                               -                  -                     -                        -                    -                     -           0%                     32,516
FUND 8045 - STAR Program                                              -              469,935                20,804                  193,811                2,240               273,884        58%                    212,623
FUND 8050 - Maternal and Child Health                                 -            1,275,971               768,654                1,498,296               55,318              (277,643) d     -22%                   470,888
FUND 8055 - Childhood Lead Poison                                     -                  -                     -                        -                    -                     -           0%                     19,574
FUND 8060 - Refugee Health Screening                                  -            1,671,310                69,767                  633,462              403,960               633,888        38%                    729,926
FUND 8065 - Texas Tobacco Prevention Pilot                            -              648,474                36,079                  331,654              193,704               123,116        19%                    498,401
FUND 8070 - Immunization Action Plan                                  -              837,539               118,534                  669,210                2,500               165,829        20%                    747,670
FUND 8090 - Tuberculosis Elimination Division                         -              113,506                18,298                   99,127                   24                14,355        13%                     85,822
FUND 8100 - Tuberculosis PC (Prevention & Care)                       -               46,083                 4,827                   27,871                  -                  18,212        40%                     40,654
FUND 8110 - Family Planning                                           -            1,893,484               154,359                1,068,695              244,503               580,286        31%                  1,151,787
FUND 8130 - State Legalization Impact                                 -              766,930                 5,026                   38,041                1,163               727,726        95%                     37,268
FUND 8140 - HIV Prevention                                            -              276,997                38,698                  292,459                  -                 (15,462) d      -6%                   284,591
FUND 8145 - St. Louis Encephalitis-UTMB                               -              506,374                23,887                  228,156                9,607               268,611        53%                    293,730
FUND 8150 - HIV PCPE/HERR                                             -              409,475                50,298                  326,831                4,040                78,604        19%                    118,740
FUND 8160 - Maternal and Child Health PTB                             -              195,176                21,742                  138,228               12,099                44,849        23%                    214,544
FUND 8165 - Bioterrorism                                              -            4,453,591               210,595                1,764,336               24,521             2,664,734        60%                  1,705,785
FUND 8200 - Ryan White Title I-For & Sup                              -           24,072,127             1,586,137               16,617,662            7,035,973               418,492         2%                 15,208,397
FUND 8215 - Infectious Disease-West Nile                              -              366,384                21,277                  189,385               10,283               166,716        46%                    300,680
FUND 8270 - Texas Automated Victim Notification                       -              129,021                     (1) a              129,021                  -                     -           0%                        -
FUND 8285 - Loan Star Libraries Program                               -              249,439                   -                    115,955                  -                 133,484        54%                    108,432
FUND 8320 - WIC Supplemental Feeding                                  -           10,399,106               738,504                5,308,794              236,524             4,853,788        47%                  4,961,404
FUND 8410 - Residential Substance Abuse                               -              871,823                31,047                  248,836                  -                 622,987        71%                    379,556
FUND 8455 - Texas Council for Humanity                                -                6,900                 1,912                    4,460                  -                   2,440        35%                        -
FUND 8456 - NEH-Elizabeth I: Ruler & Legend                           -                1,000                   250                    1,000                  -                     -           0%                        -
FUND 8480 - Local Law Enforcement Block Grant                         -            1,643,577               336,406                  540,098              303,248               800,231        49%                  4,056,891
FUND 8487 - Preparation for Adult Living (PAL)                        -            2,471,971               108,443                1,216,435               10,833             1,244,703        50%                    712,311
FUND 8488 - Community Youth Development                               -            1,009,661                52,901                  564,300              322,735               122,626        12%                    632,468
FUND 8489 - Concrete Services Program                                 -               28,140                   -                     27,119                  -                   1,021         4%                     34,490
FUND 8493 - PPT-Permanent Planning Team                               -              613,223               (27,719) a               547,881                  158                65,184        11%                    594,263
FUND 8494 - Title IV-B Family Assessment                              -              206,740                   -                    199,409                4,279                 3,052         1%                    316,275
FUND 8496 - Org Crime Drug Enforcement                                -                  -                     -                        -                    -                     -           0%                     (2,624)
FUND 8497 - Truancy Learning Center                                   -                  -                     -                        -                    -                     -           0%                       (300)
FUND 8510 - Law Enforcement Training                                  -                  -                  11,129                   11,129                  -                 (11,129) e      0%                        -
FUND 8515 - Early Medical Intervention                                -              174,475                 9,961                   75,570                  -                  98,905        57%                     59,428
FUND 8520 - Domestic Violence Unit                                    -              120,390                 6,751                   50,576                  -                  69,814        58%                     52,255
FUND 8525 - Domestic Preparedness Equipment Support                   -            5,122,971                   -                    941,637              196,061             3,985,273        78%                  2,106,048
FUND 8540 - Major Drug Squad                                          -              107,528                 4,575                   75,777                  -                  31,751        30%                    128,062
FUND 8565 - Cops in School Program                                    -                  -                     -                        -                    -                     -           0%                    234,848
FUND 8576 - Cops Integrity Initiative                                 -                  -                     -                        -                    -                     -           0%                     57,328
FUND 8585 - COPS UHP                                                  -              421,848                46,879                  346,498                  -                  75,350        18%                    341,013
FUND 8593 - Weed 'N' Seed CDD                                         -              225,270                 5,459                    6,662                1,761               216,847        96%                    175,253
FUND 8596 - Aldine Weed and Seed 2                                    -               15,305                   -                     12,237                  -                   3,068        20%                        -
                                                                                 HARRIS COUNTY, TEXAS
                                                             SUMMARY EXPENDITURES AND TRANSFERS OUT BUDGET STATUS - BY FUND
                                                                        FOR THE TEN MONTHS ENDED DECEMBER 31, 2005

                                                      Original             Adjusted                                                                                                Percent of        Prior Year
                                                     FY2005-06            FY2005-06            Current Mo.             Year-To-Date                              Available          Budget            To-Date
                     Description                      Budget                Budget             Expenditures            Expenditures         Encumbrances         Balance           Available        Expenditures

FUND 8597 - Fifth Ward Weed & Seed               $               -    $              -     $              -        $              -     $             -      $               -        0%        $             9,139
FUND 8600 - Targeted Offender's Initiative                       -                16,938                  -                    12,537                 -                    4,401      26%                    33,572
FUND 8605 - Bulletproof Vest Partnership                         -               239,915               72,328                 158,736              75,760                  5,419      2%                        -
FUND 8610 - Currency/Narcotics Transhipment                      -                97,798                3,240                  56,721                 -                   41,077      42%                    41,682
FUND 8615 - HIDTA-2002 Gang Squad                                -                31,782                1,372                  19,553                 -                   12,229      38%                       462
FUND 8620 - Money Laundering Initiaive                           -               834,569               (1,567) a              357,851             128,986                347,732      42%                   357,307
FUND 8630 - Violent Crime Initiative                             -                10,834                  -                     6,349                 -                    4,485      41%                    10,879
FUND 8635 - Methamphetamine Group                                -                18,752                  709                  12,121                 -                    6,631      35%                    12,029
FUND 8640 - Joint Drug Intelligence                              -               306,240                9,042                 264,941                 -                   41,299      13%                    79,454
FUND 8650 - H.C. Organized Crime Unit                            -               937,643                  -                   799,624                 -                  138,019      15%                 1,044,877
FUND 8675 - Forensic DNAL Lab Improvement                        -                29,800                2,478                  12,876                 711                 16,213      54%                       -
FUND 8685 - Tobacco Compliance-Public Acct                       -                57,843                  -                     6,201                 -                   51,642      89%                     2,892
FUND 8705 - Crime Victim Assistance                              -               196,072                9,624                 174,602               1,125                 20,345      10%                   272,004
FUND 8710 - Auto Theft Prevention                                -             2,443,231              181,664               1,250,315               6,141              1,186,775      49%                 1,233,209
FUND 8711 - Protective Order Presecutor                          -               181,722               10,824                  79,650                 -                  102,072      56%                    76,659
FUND 8725 - Cold Case Squad                                      -               109,589                  -                    85,761                 -                   23,828      22%                   143,423
FUND 8730 - Solid Waste Implementation Program                   -                21,975                  -                    21,975                 -                      -        0%                     31,025
FUND 8731 - HGAC Solid Waste                                     -                79,639                    -                  79,221                   -                    418      0%                          -
FUND 8760 - Caseworker Intervention                              -               249,996               14,928                  94,404                 -                  155,592      62%                    82,989
FUND 8762 - Internet Crimes Against Children                     -                15,000                  -                       -                   -                   15,000     100%                       -
FUND 8765 - Family Violence Special                              -                46,410                  -                    31,026                 -                   15,384      33%                    46,356
FUND 8766 - Felony Family Violence                               -               126,708                7,351                  59,387                 -                   67,321      53%                    13,812
FUND 8768 - STAR-State Drug Court                                -               157,503                  -                    26,473              36,171                 94,859      60%                       -
FUND 8775 - DNA Enhancement Project                              -               415,121                  -                   195,353                 -                  219,768      53%                       -
FUND 8778 - DNA Backlog Reduction Program                        -             1,096,835               53,840                 379,759             276,570                440,506      40%                   248,346
FUND 8779 - Forensic Lab Improvements                            -                95,000                  -                       -                   -                   95,000     100%                       -
FUND 8825 - G.R.E.A.T. Program                                   -               462,371               34,767                 322,220                 774                139,377      30%                   113,283
FUND 8850 - STEP Crash Analysis                                  -                   -                    -                       -                   -                      -        0%                     29,737
FUND 8865 - D.W.I. STEP                                          -               331,004               16,022                 117,590                 -                  213,414      64%                    10,391
FUND 8880 - National Maximum Speed                               -               122,290                9,047                  71,968                 -                   50,322      41%                    41,700
FUND 8888 - HC Hospital Foundation                               -                50,000                3,015                  21,025              27,660                  1,315      3%                     17,897
FUND 8895 - Safe and Sober STEP                                  -               680,254               29,208                 232,604                 -                  447,650      66%                   295,755
FUND 8896 - STEP-Impaired Driving Mobilization                   -                75,000                1,460                  15,759                 -                   59,241      79%                       -
FUND 8897 - Commercial Vehicle Safety                            -               120,317                6,448                  12,454                 -                  107,863      90%                       -
FUND 8905 - HCHFC-MAP Plus/ESG Match Grant                       -               880,000               31,000                 423,500                 -                  456,500      52%                    20,000
FUND 8910 - Motor Assistance Program                             -             4,447,545              164,826               1,253,610                 -                3,193,935      72%                 1,169,967
FUND 8960 - Violence Against Women                               -                60,049                7,858                  58,686                 -                    1,363      2%                     62,229
FUND 8970 - Regional Ballistics Lab                              -                   -                    -                       -                   -                      -        0%                    175,862
FUND 8980 - Runaway Investigative                                -                69,168                7,666                  13,022                 -                   56,146      81%                   189,598

             SUB TOTAL GRANT FUND                                -           236,815,026            12,489,537             94,843,271           36,299,144          105,672,611      45%                 93,478,356

         TOTAL SPECIAL REVENUE FUND                     233,270,742          471,946,758            19,946,599            193,967,693           68,173,475          209,805,590      44%                279,190,401

             CAPITAL PROJECT FUND
FUND 3120 - METRO Street Improvements                     6,216,834            6,325,257                  -                    26,953               42,054             6,256,250     99%                     32,845
FUND 3240 - Regional Projects                            22,179,196           22,938,888              361,834               3,433,140            1,963,263            17,542,485     76%                  3,757,917
                                                                                     HARRIS COUNTY, TEXAS
                                                                 SUMMARY EXPENDITURES AND TRANSFERS OUT BUDGET STATUS - BY FUND
                                                                            FOR THE TEN MONTHS ENDED DECEMBER 31, 2005

                                                          Original             Adjusted                                                                                                     Percent of        Prior Year
                                                         FY2005-06            FY2005-06             Current Mo.           Year-To-Date                                 Available             Budget            To-Date
                      Description                         Budget                Budget              Expenditures          Expenditures            Encumbrances         Balance              Available        Expenditures

FUND 3310 - Flood Control Capital Project            $       12,753,647   $       12,753,647    $           181,075   $          704,661      $        3,550,390   $         8,498,596        67%        $         1,143,599
FUND 3320 - Flood Control Bonds 2004A Construction          100,181,686          102,872,777              2,067,997            6,849,051              27,570,936            68,452,790        67%                    290,774
FUND 3500 - Road 1975                                         1,265,611            1,288,706                    -                405,514                 219,207               663,985        52%                        -
FUND 3600 - Road Capital Projects                            27,615,727           48,958,806              1,122,112           10,425,787              10,023,793            28,509,226        58%                  6,227,334
FUND 3610 - METRO Designated Project                         10,071,659           22,890,570                122,615            3,516,082              12,075,574             7,298,914        32%                  5,105,130
FUND 3670 - Buildings/Parks/Library Projects                    691,054              746,122                 47,229              104,448                 289,527               352,147        47%                  2,135,167
FUND 3690 - 1982 Park Bond Fund                                 855,807              879,411                    -                 10,310                     -                 869,101        99%                        -
FUND 3700 - CO Series 2001 Construction                      20,224,331           20,665,836                    -                557,443               2,128,142            17,980,251        87%                    349,627
FUND 3710 - Perm Improv Series 2002 Construction             24,300,612           24,436,349                421,195           20,704,521                 237,004             3,494,824        14%                 39,305,934
FUND 3730 - Road Refunding 2004B Construction               100,181,260          102,873,695                683,289            2,649,748              22,357,190            77,866,757        76%                    292,935
FUND 3760 - Astrodome Improvements                              337,608              345,986                    -                  5,356                  42,481               298,149        86%                    417,787
FUND 3830 - 87 Road Series 1993 Construction                    580,326              589,728                    -                366,281                  48,986               174,461        30%                    172,996
FUND 3840 - 87 Road Series 1995 Construction                        -                    -                      -                    -                       -                     -          0%                       2,161
FUND 3850 - 87 Permanent Improvement 1994                     1,308,961            1,341,427                  3,669               24,926                 785,101               531,400        40%                     70,338
FUND 3860 - Road and Refunding Series 1996                    3,291,311            3,349,110                 85,780              698,102               1,317,760             1,333,248        40%                  1,307,059
FUND 3880 - CO Series 98 Baker Street Jail                       72,565               74,553                    -                  1,021                     -                  73,532        99%                      5,319
FUND 3890 - CO Series 1994                                   10,501,178           10,648,881                  5,258              627,688               5,050,108             4,971,085        47%                  1,530,886
FUND 3910 - Commercial Paper Series D-1                         922,340              936,750                    -                 42,163                 819,805                74,782        8%                   1,623,143
FUND 3920 - Commercial Paper Series D                           909,823              940,990                    -                287,783                 703,964               (50,757) f     -5%                     27,407
FUND 3930 - Commercial Paper Series B                        25,075,758           25,075,926                737,265            9,883,386               5,143,805            10,048,735        40%                  6,806,756
FUND 3940 - Commercial Paper Series C                       214,636,388          214,690,602              5,933,605           52,325,738              71,101,694            91,263,170        43%                 43,764,067
FUND 3950 - Commercial Paper Series A                               -                    -                      -                    -                       -                     -          0%                    (123,798)
FUND 3960 - Commercial Paper Series A-1                      61,489,681           61,572,161                914,582           11,030,416               5,609,371            44,932,374        73%                  2,844,629
FUND 3970 - Commercial Paper Series F                       173,544,821          173,566,189              1,254,774           48,628,283              26,713,387            98,224,519        57%                 54,353,058
FUND 3980 - Commercial Paper Series New D                   177,131,713          175,272,043              3,851,739           45,858,535              37,876,126            91,537,382        52%                 30,480,868

         TOTAL CAPITAL PROJECT FUND                         996,339,897         1,036,034,410            17,794,018          219,167,336             235,669,668          581,197,406         56%                201,923,938

               DEBT SERVICE FUND
FUND 4130 - Flood Control Refunding Series 1993A              1,291,982            1,291,982                    -                    -                       -               1,291,982        100%                       -
FUND 4150 - Flood Control Refunding                           8,419,207            8,419,207                    -              6,915,355                     -               1,503,852         18%                13,735,355
FUND 4160 - Flood Control Refunding Series 2003              22,495,390           22,495,390                    -             10,008,081                     -              12,487,309         56%                 7,645,699
FUND 4250 - HOT Tax Senior Lien Series 1997                         -                    -                      -                    -                       -                     -           0%                 13,285,537
FUND 4620 - Road Series 1995                                  3,917,886            3,917,886                    -              3,360,000                     -                 557,886         14%                68,046,178
FUND 4630 - Road Series 1996                                 15,624,355           15,624,355                    -              5,780,764                     -               9,843,591         63%                 3,520,614
FUND 4660 - Road Refunding Series 1993                       10,306,179           10,306,179                    -                    (60) c                  -              10,306,239        100%                       -
FUND 4700 - Road Refunding Series 2001                       27,168,343           63,599,884                    -             51,562,511                     -              12,037,373         19%                19,806,720
FUND 4710 - Road Refunding Series 2003                       17,254,319           17,254,319                    -             14,104,613                     -               3,149,706         18%                11,709,904
FUND 4720 - Road Refunding Series 2003                        7,827,850            7,827,850                    -              3,913,925                     -               3,913,925         50%                 3,087,652
FUND 4730 - Road Refunding Series 2004A-D                     8,665,750            8,665,750                    -              2,587,875                     -               6,077,875         70%                63,307,724
FUND 4740 - Unlimited Tax Road 2004                          14,677,301           14,677,301                    -              7,429,251                     -               7,248,050         49%                50,812,920
FUND 4750 - Unlimited Road Refunding 2005A                          -             38,341,615                    -             37,897,081                     -                 444,534         1%                        -

               TOTAL DEBT SERVICE                           137,648,562          212,421,718                    -            143,559,396                     -              68,862,322        32%                254,958,303

               PROPRIETARY FUND
FUND 5020 - Subscriber Access                                   623,766              623,766                 23,614              207,230                  4,996                411,540        66%                    184,269
FUND 5040 - Parking Facilities                                2,928,388            2,928,388                 35,733              580,672                    -                2,347,716        80%                  3,595,824
FUND 5060 - Commissary                                              -                    -                  625,023            4,742,472                    -               (4,742,472) b     0%                   3,259,083
FUND 5490 - Worker's Compensation                            33,452,167           33,452,167              1,141,699           11,194,678                386,387             21,871,102        65%                 13,233,929
                                                                                                          HARRIS COUNTY, TEXAS
                                                                                      SUMMARY EXPENDITURES AND TRANSFERS OUT BUDGET STATUS - BY FUND
                                                                                                 FOR THE TEN MONTHS ENDED DECEMBER 31, 2005

                                                                               Original              Adjusted                                                                                               Percent of        Prior Year
                                                                              FY2005-06             FY2005-06             Current Mo.           Year-To-Date                              Available          Budget            To-Date
                           Description                                         Budget                 Budget              Expenditures          Expenditures         Encumbrances         Balance           Available        Expenditures

FUND 5500 - Central Service - VMC                                    $             32,035,604   $        32,035,604   $         1,610,572   $       16,101,779   $        4,265,227   $        11,668,598     36%        $        14,367,245
FUND 5520 - Central Service - Radio Repair                                          3,667,384             3,667,384               282,757            3,237,877              284,014               145,493     4%                   3,154,071
FUND 5540 - Inmate Industries                                                       1,076,471             1,076,471                18,004              172,061              322,313               582,097     54%                    228,850
FUND 5550 - Risk Management                                                         4,969,034             4,969,034               398,645            3,352,620              321,619             1,294,795     26%                  3,256,597
FUND 5xxx - Toll Road                                                           1,315,171,991         2,036,417,875            52,606,277          721,791,682          169,543,871         1,145,082,322     56%              1,263,364,409

              TOTAL PROPRIETARY FUND                                            1,393,924,805         2,115,170,689            56,742,324          761,381,071          175,128,427         1,178,661,191     56%              1,304,644,277

                 FIDUCIARY FUND
FUND 6460 - Insurance Trust Fund                                                 166,438,569           166,438,569             10,076,595          108,186,656           45,733,477            12,518,436      8%                 93,987,347

                TOTAL FIDUCIARY FUND                                             166,438,569           166,438,569             10,076,595          108,186,656           45,733,477            12,518,436      8%                 93,987,347

                     TOTAL ALL FUNDS                                 $          4,315,797,331   $     5,549,390,213   $       212,307,096   $    2,554,232,756   $      604,159,991   $     2,390,997,466     43%        $     3,837,983,018

NOTES:
(a) Correction of prior month expenditures.
(b) Commissary Fund is not required to be budgeted under the Local Government Code.
(a) Correction of prior year expenditures.
(d) Budget needs to be established for new grant awards.
(e) Correction of prior year cash match. Budget roll needs to be corrected.
(f) Budget needs to be established for Cost of Issuance transfer
                                                                 HARRIS COUNTY, TEXAS
                                 GENERAL GOVERNMENTAL FUND EXPENDITURES AND TRANSFERS OUT BUDGET STATUS - BY DEPARTMENT
                                                       FOR THE TEN MONTHS ENDED DECEMBER 31, 2005

                                                     Original            Adjusted          Current              Fiscal                                          Percent of        Prior Fiscal
                                                   FY2005-2006          FY2005-2006        Month             Year-To-Date                         Available      Budget          Year-To-Date
Dept.                  Description                   Budget               Budget         Expenditures        Expenditures    Encumbrances          Balance      Available        Expenditures

GENERAL FUND (1000)
 030 Public Infrastructure                     $       12,667,185   $        6,756,555   $     442,528   $       3,306,320   $      176,266   $     3,273,969     48%        $         2,592,810
 040 Right of Way                                       2,196,345            2,196,345         184,238           1,422,581          209,506           564,258     26%                  1,494,934
 091 Appraisal District                                 3,980,635            5,714,264       1,461,740           5,714,263                -                 1     0%                   5,336,496
 100 County Judge                                       4,119,249            4,078,757         290,568           3,151,760          297,317           629,680     15%                  3,139,666
 101 Precinct 1                                        45,700,000           45,687,510       3,062,080          26,843,009        8,184,912        10,659,589     23%                 21,777,067
 102 Precinct 2                                        70,600,000           64,368,320       4,645,739          28,290,388        9,076,634        27,001,298     42%                 25,245,336
 103 Precinct 3                                        41,800,000           42,215,632       2,190,343          23,479,536        5,467,578        13,268,518     31%                 24,894,690
 104 Precinct 4                                        80,900,000           80,641,762       3,461,316          33,127,088       17,198,310        30,316,364     38%                 37,095,591
 105 Tunnel & Ferry Operations                          5,098,821            5,143,771         411,184           3,430,478          473,691         1,239,602     24%                  3,513,746
 203 Management Services                               12,052,550           27,790,660       2,722,818          25,058,346          936,634         1,795,680      6%                 27,268,779
 204 Legislative Services                               1,361,661            1,361,661          24,534             911,050          117,758           332,853     24%                    921,118
 206 HC Sports & Convention Corporation                         -                    -               -                   -                -                 -      0%                    529,348
 208 County Engineer                                   26,166,598           26,395,868       2,722,313          19,927,488        2,124,027         4,344,353     16%                 18,535,662
 210 Community Services Department                      7,046,946            7,046,946         678,744           5,839,466          221,137           986,343     14%                  5,207,246
 213 Fire and Emergency Services                        4,123,720            4,123,720         433,293           3,126,593          107,864           889,263     22%                  2,582,783
 270 Medical Examiner                                  13,129,517           13,106,180       1,215,370           9,491,167          482,578         3,132,435     24%                  9,021,657
 275 Public Health Services                            23,891,398           24,776,942       2,328,671          20,467,814        1,083,025         3,226,103     13%                 19,274,730
 285 Library                                           23,765,865           23,757,715       2,459,848          18,636,714        2,070,715         3,050,286     13%                 16,493,725
 286 Domestic Relations                                 2,873,021            2,871,854         345,689           2,204,421           82,617           584,816     20%                  2,258,694
 289 Community and Economic Development                 3,634,506            3,634,506         365,054           3,070,568          255,308           308,630      8%                  2,605,183
 292 Central Technology                                35,450,000           35,523,940       3,066,381          27,119,973        1,967,119         6,436,848     18%                 27,366,721
 296 MHMRA Operations                                  26,432,907           26,432,907               -          19,590,680        6,842,227                 -      0%                 19,590,683
 299 Facilities & Property Management                  54,497,421           53,137,974       4,618,654          43,403,205        4,761,310         4,973,459      9%                 41,375,948
 301 Constable - Precinct 1                            17,931,108           17,932,008       1,880,227          14,595,690          136,447         3,199,871     18%                 13,952,877
 302 Constable - Precinct 2                             4,485,090            4,485,090         496,959           3,811,828           14,022           659,240     15%                  3,715,806
 303 Constable - Precinct 3                             8,149,753            8,149,532         904,148           6,706,336           39,467         1,403,729     17%                  6,444,671
 304 Constable - Precinct 4                            22,416,972           22,415,479       2,470,158          18,862,409          138,267         3,414,803     15%                 17,860,001
 305 Constable - Precinct 5                            22,837,608           22,837,230       2,439,721          18,909,316          153,401         3,774,513     17%                 18,345,584
 306 Constable - Precinct 6                             4,518,607            4,518,499         538,427           4,015,976           24,872           477,651     11%                  3,703,181
 307 Constable - Precinct 7                             5,299,523            5,298,340         572,107           4,709,935           83,655           504,750     10%                  4,264,933
 308 Constable - Precinct 8                             5,083,807            5,083,753         544,323           4,173,590           41,330           868,833     17%                  4,137,193
 311 Justice of the Peace 1-1                           1,302,964            1,302,964         135,783           1,087,289           11,364           204,311     16%                  1,065,323
 312 Justice of the Peace 1-2                           1,803,720            1,803,720         189,821           1,540,730           17,840           245,150     14%                  1,514,758
 321 Justice of the Peace 2-1                             637,091              637,091          68,997             505,045            3,778           128,268     20%                    499,833
 322 Justice of the Peace 2-2                             710,524              710,524          67,897             551,824           10,572           148,128     21%                    559,109
 331 Justice of the Peace 3-1                           1,420,774            1,420,774         152,922           1,129,624           16,276           274,874     19%                  1,108,246
 332 Justice of the Peace 3-2                             889,371              889,371          93,807             757,601            7,826           123,944     14%                    733,670
 341 Justice of the Peace 4-1                           2,362,274            2,362,274         261,217           1,959,888           22,236           380,150     16%                  1,831,629
 342 Justice of the Peace 4-2                           1,196,800            1,196,800         116,436             956,253            9,893           230,654     19%                    969,019
 351 Justice of the Peace 5-1                           1,446,994            1,446,994         148,829           1,148,608            8,158           290,228     20%                  1,108,968
 352 Justice of the Peace 5-2                           1,909,305            1,909,305         216,473           1,633,367           29,989           245,949     13%                  1,516,390
                                                                   HARRIS COUNTY, TEXAS
                                   GENERAL GOVERNMENTAL FUND EXPENDITURES AND TRANSFERS OUT BUDGET STATUS - BY DEPARTMENT
                                                         FOR THE TEN MONTHS ENDED DECEMBER 31, 2005

                                                           Original            Adjusted          Current                Fiscal                                          Percent of        Prior Fiscal
                                                         FY2005-2006          FY2005-2006        Month               Year-To-Date                         Available      Budget          Year-To-Date
Dept.                    Description                       Budget               Budget         Expenditures          Expenditures    Encumbrances          Balance      Available        Expenditures

 361  Justice of the Peace 6-1                       $          472,989   $          472,989   $        47,841   $         377,006   $        8,921   $        87,062     18%        $           377,869
 362  Justice of the Peace 6-2                                  396,644              395,905            46,293             330,654            2,991            62,260     16%                    315,675
 371  Justice of the Peace 7-1                                  628,500              628,500            49,582             472,617           29,812           126,071     20%                    459,605
 372  Justice of the Peace 7-2                                  659,109              658,448            61,663             512,773           24,752           120,923     18%                    488,225
 381  Justice of the Peace 8-1                                  853,203              853,203            84,554             682,635            2,073           168,495     20%                    653,232
 382  Justice of the Peace 8-2                                  853,203              853,203           102,212             689,367            3,007           160,829     19%                    683,379
 510  County Attorney                                        14,469,962           16,113,223         1,734,169          13,017,423          619,708         2,476,092     15%                 13,724,598
 515  County Clerk                                           23,995,205           23,992,225         2,905,844          18,059,808          534,509         5,397,908     22%                 21,045,995
 517  County Treasurer                                        1,095,876            1,095,876           121,796             918,347           58,885           118,644     11%                    784,774
 530  Tax Assessor - Collector                               25,002,115           25,086,373         2,772,888          20,098,665          519,756         4,467,952     18%                 19,962,994
 540  Sheriff                                               258,659,396          256,934,464        27,942,131         215,215,288        9,102,278        32,616,898     13%                205,918,437
 545  District Attorney                                      44,063,572           44,058,872         4,764,633          36,296,742          163,413         7,598,717     17%                 34,151,203
 550  District Clerk                                         28,452,734           27,646,442         3,102,672          21,654,303          921,664         5,070,475     18%                 22,227,848
 601  Community Supervision                                     810,835              809,920            42,015             558,738           69,021           182,161     22%                    591,211
 605  Pretrial Services                                       5,990,001            5,989,736           664,183           4,984,907           33,539           971,290     16%                  4,571,457
 610  County Auditor                                         12,441,530           12,441,530         1,306,566           9,349,021          176,296         2,916,213     23%                  8,577,449
 615  Purchasing Agent                                        6,212,551            6,212,551           581,785           4,453,009          118,775         1,640,767     26%                  4,089,418
 700  District Courts                                        39,661,263           39,654,388         3,320,344          33,153,447          127,458         6,373,483     16%                 32,609,056
 821  Texas Cooperative Extension                               786,662              786,662            81,203             635,394            6,977           144,291     18%                    616,817
 840  Juvenile Probation                                     49,364,497           49,326,079         4,649,632          42,296,731        2,114,463         4,914,885     10%                 40,407,752
 845  Sheriff's Civil Service                                   245,082              245,082            17,481             147,664            4,001            93,417     38%                    135,053
 880  Children's Protective Services                         18,666,657           19,475,788         1,907,625          15,012,009          980,604         3,483,175     18%                 13,994,431
 885  Children's Assessment Center                            4,772,949            4,772,949           435,020           3,506,347          449,163           817,439     17%                  3,219,571
 930  1st Court of Appeals                                       70,000               70,000             2,928              31,359                -            38,641     55%                          -
 931  14th Court of Appeals                                      70,000               69,160             2,928              29,279                -            39,881     58%                          -
 940  County Courts                                          13,587,773           13,586,694         1,155,426          10,755,957          445,110         2,385,627     18%                 10,679,276
 991  Probate Court No. 1                                     1,060,366            1,060,366           118,052             952,666            3,372           104,328     10%                    902,079
 992  Probate Court No. 2                                     1,060,366            1,060,366           105,519             893,347            3,764           163,255     15%                    890,745
 993  Probate Court No. 3                                     2,334,083            2,334,083           195,942           2,060,303           20,467           253,313     11%                  2,110,204
 994  Probate Court No. 4                                     1,060,366            1,060,366           100,742             869,984            4,239           186,143     18%                    827,751
      TOTAL GENERAL FUND                                  1,163,688,119        1,168,908,980       106,853,026         872,684,007       79,454,944       216,770,029     19%                846,469,908
GENERAL FUND - DEBT SERVICE (1100-1999)
 1160 HOT Tax, Refunding Forward Rev., Series 1997            5,880,538            5,880,538                -            4,920,344                -           960,194     16%                  4,810,341
 1180 Criminal Justice Center, Series 1996                    2,795,112            2,795,112                -            2,542,375                -           252,737      9%                 73,494,708
 1250 Permanent Improvement, Refunding Series 1996            1,081,887            1,081,887                -              541,275                -           540,612     50%                    541,275
 1260 Permanent Improvement, Refunding Series 1997            7,102,266            7,102,266                -            3,645,690                -         3,456,576     49%                  3,684,840
 1380 Commercial Paper Program, Series A                      6,335,205            6,335,205                -            6,225,186                -           110,019      2%                          -
 1390 Commercial Paper Program, Series B                      2,023,897            2,023,897          106,267              421,531                -         1,602,366     79%                     59,799
 1400 Commercial Paper Program, Series C                      6,216,874            6,551,874          369,194            2,070,599                -         4,481,275     68%                          -
 1420 Commercial Paper Program, Series A1                     3,534,569            3,534,569          295,422            1,158,554                -         2,376,015     67%                    470,641
 1430 HC/FC Agreement 2003B CP Refunding                     20,474,511           20,474,511                -            9,780,000                -        10,694,511     52%                          -
 1440 HC/FC Agreement 2004A CP Refunding                     22,675,624           22,675,624                -           11,360,000                -        11,315,624     50%                          -
 1470 Commercial Paper Program                                4,476,391            4,476,391          123,651              990,848                -         3,485,543     78%                126,733,210
 1480 Commercial Paper Program Flood Control                  3,128,788            3,128,788                -              225,380                -         2,903,408     93%                          -
                                                                      HARRIS COUNTY, TEXAS
                                      GENERAL GOVERNMENTAL FUND EXPENDITURES AND TRANSFERS OUT BUDGET STATUS - BY DEPARTMENT
                                                            FOR THE TEN MONTHS ENDED DECEMBER 31, 2005

                                                               Original            Adjusted          Current              Fiscal                                          Percent of        Prior Fiscal
                                                             FY2005-2006          FY2005-2006        Month             Year-To-Date                         Available      Budget          Year-To-Date
Dept.                      Description                         Budget               Budget         Expenditures        Expenditures    Encumbrances          Balance      Available        Expenditures

 4800   Commercial Paper Program                         $                -   $                -   $           -   $               -   $            -   $             -      0%        $        50,303,004
 1500   Certificates of Obligation, Series 1998                   9,934,546           37,854,458               -          32,905,148                -         4,949,310      13%                 4,986,236
 1530   Certificates of Obligation, Series 2001                   4,551,306           18,184,903               -          15,477,680                -         2,707,223      15%                 1,506,945
 1550   Permanent Improvement, Refunding Series 2001              3,203,672           10,966,951               -           9,021,131                -         1,945,820      18%                 1,063,111
 1600   GO and Refunding Series 2002                                 54,969               54,969               -                   -                -            54,969     100%               155,720,513
 1610   GO and Revenue Certificates                               1,007,884            1,007,884               -             503,575                -           504,309      50%                16,281,985
 1620   Permanent Improvement, Refunding Series 2002             42,043,975           42,043,975               -          22,228,888                -        19,815,087      47%                21,127,688
 1650   PIB Refunding 2003A Debt Service                          9,515,443            9,515,443               -           4,557,450                -         4,957,993      52%                 4,786,405
 1660   Road Refunding Series 2003                                        -                    -               -                   -                -                 -      0%                      6,866
 1670   PIB Refunding Series 2003B Cost of Issuance                       -                    -               -                   -                -                 -      0%                      7,159
 1680   PIB Refunding Series 2003B Debt Service                  14,913,821           26,857,768               -          19,473,872                -         7,383,896      27%                 3,183,108
 1690   Road Refunding Series 2004A-1                                     -                    -               -                   -                -                 -      0%                    106,501
 1710   Permanent Improvement, Refunding Series 1999              3,238,144           17,111,735               -          15,492,437                -         1,619,298      9%                  1,619,446
 1720   Criminal Justice Center Ref 2004 Cost of Issue                    -                    -               -                   -                -                 -      0%                    120,576
 1730   Criminal Justice Center Refunding 2004                    8,625,773            8,625,773               -           2,761,913                -         5,863,860     68%                 68,400,320
 1740   Tax Refunding 2004A Cost of Issuance                              -                    -               -                   -                -                 -      0%                      6,171
 1750   Tax Refunding 2004A Debt Service                            349,518              349,518               -              87,375                -           262,143     75%                  3,798,911
 1760   Tax Refunding 2004B Cost of Issuance                              -                    -               -                   -                -                 -      0%                    296,613
 1770   Tax Refunding 2004B Debt Service                         17,152,316           17,152,316               -           4,404,338                -        12,747,978     74%                186,520,023
 1780   PIB Refunding Bonds 2004A Debt Service                   24,169,608           24,169,608               -           6,708,812                -        17,460,796     72%                126,918,097
 1790   PIB Refunding 2004A Cost of Issuance                              -                    -               -                   -                -                 -      0%                    254,352
 1800   PIB Refunding Bonds 2005A Debt Service                            -           78,139,489               -          77,408,559                -           730,930      1%                          -
 1810   PIB Refunding 2005A Cost of Issuance                              -              255,022               -             255,022                -                 -      0%                          -
 1820   Road Refunding 2005A Cost of Issuance                             -              118,615               -             118,615                -                 -      0%                          -

        TOTAL GENERAL FUND - DEBT SERVICE                       224,486,637          378,469,089         894,534         255,286,597                -       123,182,492     33%                856,808,844

TOTAL GENERAL GOVERNMENTAL FUND                          $    1,388,174,756   $    1,547,378,069   $ 107,747,560   $ 1,127,970,604     $   79,454,944   $ 339,952,521       22%        $     1,703,278,752
                                                                                Harris County
                                                                              Department Summary
                                                                         Capital Projects GL Balances
                                                                      Fiscal Year 2006 as of December 31, 2005




 DEPT                                                                            Adopted              Adjusted         Fiscal Year to Date   Encumbrances       Budget Balance
                                           Fund Name                             Budget                Budget             Expenditures                            Available

  101                 Precinct 1                                              $ 78,220,820.58    $     78,205,479.14   $   12,783,595.65     $ 17,002,116.22    $ 48,419,767.27
  102                 Precinct 2                                                76,510,253.92          98,291,602.63       13,928,111.94       39,625,157.09      44,738,333.60
  103                 Precinct 3                                                84,064,983.58          89,824,171.01       28,052,554.56       36,456,121.41      25,315,495.04
  104                 Precinct 4                                                93,237,035.09         106,315,790.19       23,080,465.93       29,488,328.23      53,746,996.03
  105                 Tunnel Operations                                            402,000.00             829,000.00          326,240.48          501,203.16           1,556.36
  030                 Public Infrastructure                                     44,783,327.74          74,861,918.19       39,346,853.89       27,917,902.80       7,597,161.50
  208                 Public Infrastructure - Engineering                       32,516,395.54          53,695,697.03       20,808,568.81        9,750,539.94      23,136,588.28
  090                 Flood Control                                            301,402,150.94         308,978,660.84       57,947,069.20       59,797,975.39     191,233,616.25
  040                 Right of Way                                               1,615,965.40           1,625,965.40           13,800.00            2,000.00       1,610,165.40
  203                 Management Services                                      240,108,591.61         177,262,236.96       12,203,471.68                 -       165,058,765.28
  206                 Harris County Sports and Convention Corporation            6,084,405.51           6,103,776.52        1,314,500.47        4,283,433.80         505,842.25
  213                 Fire and Emergency Services                                    2,245.55               2,245.55              704.27                 -             1,541.28
  270                 Medical Examiner                                             691,057.53             670,220.14          531,059.00           95,376.00          43,785.14
  275                 Public Health                                                516,809.11             516,809.11           32,626.23           12,448.46         471,734.42
  285                 Library                                                    1,374,890.92           1,521,053.59          495,895.46          407,062.06         618,096.07
  292                 Information Technology Center                              5,910,329.83          12,126,037.16        3,988,562.41        4,398,518.32       3,738,956.43
  287                 Community Development                                               -                      -            (16,805.34)                -            16,805.34    A
  299                 Facilities and Property Management                        24,001,520.60          16,386,483.79        1,311,195.57        3,575,613.93      11,499,674.29
  530                 Tax Assessor                                                 375,000.00             375,000.00                 -                   -           375,000.00
  550                 District Clerk                                               343,142.56           4,776,142.56        2,858,887.14        1,788,432.83         128,822.59
  840                 Juvenile Probation                                         4,178,970.29           2,938,620.29                 -                   -         2,938,620.29
  880                 Protective Services                                                 -               727,500.00          159,978.99          567,438.14              82.87



TOTAL CAPITAL PROJECT FUNDS - BY DEPARTMENT                                   $ 996,339,896.30   $ 1,036,034,410.10    $ 219,167,336.34      $ 235,669,667.78   $ 581,197,405.98

   A    Utilities charged to wrong key. Department notified to make change.
                                                                Harris County
                                                                    Precinct 1
                                                         Capital Projects GL Balances
                                                       Fiscal Year 2006 as of December 31, 2005


 FUND
                                                                  Adopted               Adjusted       Fiscal Year to Date   Encumbrances        Budget Balance
                                      Fund Name                   Budget                 Budget           Expenditures                             Available

  3120              METRO STREET IMPROVEMENT                   $ 1,868,199.45      $    1,868,199.45   $              -      $            -      $    1,868,199.45

  3600              ROAD CAPITAL PROJECTS                        7,717,877.47           7,717,877.47         5,850,480.25         1,755,337.38         112,059.84

  3690              1982 PARK BOND                                 333,548.32            333,548.32                  0.00                0.00          333,548.32

  3730              ROAD REFUNDING 2004B                        16,842,105.00          16,842,105.00                 0.00                0.00        16,842,105.00

  3850              1987 PERMANENT IMPROVEMENT 1994                 80,543.87             80,543.87                  0.00             2,125.00          78,418.87

  3860              1996 ROAD REFUNDING                          1,446,095.64           1,446,095.64          130,360.39           137,756.20         1,177,979.05

  3890              CERTIFICATES OF OBLIGATION 1994                260,579.29            260,579.29              3,500.00           11,214.83          245,864.46

  3930              COMMERCIAL PAPER -PERMANENT IMPROVEMENT      6,960,278.28           6,960,278.28         1,590,309.55         1,208,257.40        4,161,711.33

  3940              COMMERCIAL PAPER - ROAD & BRIDGE            42,711,593.26          42,696,251.82         5,208,945.46        13,887,425.41       23,599,880.95


TOTAL CAPITAL PROJECT FUNDS - PRECINCT 1                       $ 78,220,820.58     $ 78,205,479.14     $   12,783,595.65     $ 17,002,116.22     $ 48,419,767.27
                                                                  Harris County
                                                                    Precinct 2
                                                         Capital Projects GL Balances
                                                       Fiscal Year 2006 as of December 31, 2005


 FUND
                                                                   Adopted               Adjusted       Fiscal Year to Date   Encumbrances        Budget Balance
                                      Fund Name                    Budget                 Budget           Expenditures                             Available

  3120              METRO STREET IMPROVEMENT                  $     247,214.53      $     247,214.53    $              -      $         819.64    $     246,394.89

  3500              1975 ROAD BONDS                                  25,928.04             25,928.04                  0.00                0.00           25,928.04

  3600              ROAD CAPITAL PROJECTS                          7,484,395.12         16,220,753.95         2,571,638.40         5,721,787.62        7,927,327.93

  3610              METRO DESIGNATED PROJECTS                             0.00           4,000,000.00                 0.00         4,000,000.00               0.00

  3730              ROAD REFUNDING 2004B                          19,368,421.00         19,368,421.00          508,051.64          8,701,326.43       10,159,042.93

  3830              1987 ROAD BONDS 1993                             80,126.13             80,126.13                  0.00                0.00           80,126.13

  3850              1987 PERMANENT IMPROVEMENT 1994                    7,173.37              7,173.37             3,669.40             3,503.97               0.00

  3860              1996 ROAD REFUNDING                             590,269.83            590,269.83            35,535.19           533,252.42           21,482.22

  3890              CERTIFICATES OF OBLIGATION 1994                  26,197.27             26,197.27                  0.00           26,197.26                0.01

  3930              COMMERCIAL PAPER -PERMANENT IMPROVEMENT        7,804,140.42          7,804,140.42         3,403,790.05         1,884,308.37        2,516,042.00

  3940              COMMERCIAL PAPER - ROAD & BRIDGE              40,876,388.21         49,921,378.09         7,405,427.26        18,753,961.38       23,761,989.45


TOTAL CAPITAL PROJECT FUNDS - PRECINCT 2                      $ 76,510,253.92       $ 98,291,602.63     $   13,928,111.94     $ 39,625,157.09     $ 44,738,333.60
                                                                         Harris County
                                                                              Precinct 3
                                                                  Capital Projects GL Balances
                                                                Fiscal Year 2006 as of December 31, 2005


FUND
                                                                             Adopted              Adjusted        Fiscal Year to Date   Encumbrances        Budget Balance
                                            Fund Name                        Budget                Budget            Expenditures                             Available

  3120                 METRO STREET IMPROVEMENT                         $      87,800.34     $      87,800.34     $       26,952.75     $      41,234.04    $      19,613.55

  3500                 1975 ROAD BONDS                                        668,461.26           668,461.26            392,125.85           219,206.81           57,128.60

  3600                 ROAD CAPITAL PROJECTS                                 3,690,788.43         8,269,975.86           664,153.54           843,682.29         6,762,140.03

  3610                 METRO DESIGNATED PROJECTS                             4,132,149.00         4,132,149.00                  0.00                0.00         4,132,149.00

  3730                 ROAD REFUNDING 2004B                                 28,000,000.00        28,000,000.00           439,185.37         13,655,863.63       13,904,951.00

  3830                 1987 ROAD BONDS 1993                                    18,543.34              8,543.34                  0.00                0.00             8,543.34

  3850                 1987 PERMANENT IMPROVEMENT 1994                           2,822.83          782,822.83                   0.00          779,472.00             3,350.83

  3860                 1996 ROAD REFUNDING                                     37,531.90            37,531.90                   0.00           12,519.40           25,012.50

  3890                 SERIES 1994 CERTIFICATES OF OBLIGATION                       0.01                   0.01                 0.00                0.00                0.01

  3930                 COMMERCIAL PAPER -PERMANENT IMPROVEMENT               2,981,053.12         3,381,053.12          2,748,051.55          889,336.68          (256,335.11) B

  3940                 COMMERCIAL PAPER - ROAD & BRIDGE                     44,445,833.35        44,455,833.35        23,782,085.50         20,014,806.56         658,941.29


TOTAL CAPITAL PROJECT FUNDS - PRECINCT 3                                $ 84,064,983.58      $ 89,824,171.01      $   28,052,554.56     $ 36,456,121.41     $ 25,315,495.04

   B     Expenditures will be moved to another fund.
                                                                  Harris County
                                                                    Precinct 4
                                                         Capital Projects GL Balances
                                                       Fiscal Year 2006 as of December 31, 2005


 FUND
                                                                   Adopted               Adjusted       Fiscal Year to Date   Encumbrances        Budget Balance
                                      Fund Name                    Budget                 Budget           Expenditures                             Available

  3600              ROAD CAPITAL PROJECTS                     $    3,555,599.29     $    3,839,865.01   $     1,100,954.74    $    1,297,546.06   $    1,441,364.21

  3610              METRO DESIGNATED PROJECTS                      4,219,905.42         14,320,179.77         3,516,082.28         8,075,574.47        2,728,523.02

  3730              ROAD REFUNDING 2004B                          35,789,474.00         35,789,474.00                 0.00                0.00        35,789,474.00

  3830              1987 ROAD BONDS 1993                            481,656.53            481,656.53           350,250.92            48,986.46           82,419.15

  3860              1996 ROAD REFUNDING                            1,217,413.63          1,217,413.63          509,925.22           634,231.60           73,256.81

  3890              CERTIFICATES OF OBLIGATION 1994                  88,090.49             88,090.49              8,589.48           79,500.49                0.52

  3930              COMMERCIAL PAPER -PERMANENT IMPROVEMENT        3,186,126.86          5,712,126.86         1,695,584.42          906,988.38         3,109,554.06

  3940              COMMERCIAL PAPER - ROAD & BRIDGE              44,698,768.87         44,866,983.90       15,899,078.87         18,445,500.77       10,522,404.26


TOTAL CAPITAL PROJECT FUNDS - PRECINCT 4                      $ 93,237,035.09       $ 106,315,790.19    $   23,080,465.93     $ 29,488,328.23     $ 53,746,996.03
                                                                    Harris County
                                                              Tunnel Operations
                                                         Capital Projects GL Balances
                                                       Fiscal Year 2006 as of December 31, 2005


FUND
                                                                     Adopted            Adjusted      Fiscal Year to Date   Encumbrances     Budget Balance
                                     Fund Name                       Budget              Budget          Expenditures                          Available

  3600              ROAD CAPITAL PROJECTS                       $     402,000.00    $    644,000.00   $      238,560.00     $   405,440.00   $          -

  3980              COMMERCIAL PAPER - PERMANENT IMPROVEMENTS               0.00         185,000.00           87,680.48          95,763.16         1,556.36


TOTAL CAPITAL PROJECT FUNDS - TUNNEL OPERATIONS                       402,000.00         829,000.00          326,240.48         501,203.16         1,556.36
                                                                     Harris County
                                                          Infrastructure Department 030
                                                            Capital Projects GL Balances
                                                          Fiscal Year 2006 as of December 31, 2005


FUND
                                                                      Adopted               Adjusted       Fiscal Year to Date   Encumbrances        Budget Balance
                                    Fund Name                         Budget                 Budget           Expenditures                             Available

  3610             METRO DESIGNATED PROJECTS                     $    1,500,000.00     $               -   $              -      $            -      $           -

  3710             PERMANENT IMPROVEMENTS 2002                       19,610,814.18         19,610,814.18       19,365,031.85           237,003.89           8,778.44

  3890             CERTIFICATES OF OBLIGATION 1994                    3,800,329.65          5,040,679.65          565,597.45          4,354,762.72        120,319.48

  3980             COMMERCIAL PAPER -PERMANENT IMPROVEMENT           19,872,183.91         50,210,424.36       19,416,224.59         23,326,136.19       7,468,063.58


TOTAL CAPITAL PROJECT FUNDS - INFRASTRUCTURE DEPARTMENT          $ 44,783,327.74       $ 74,861,918.19     $   39,346,853.89     $ 27,917,902.80     $   7,597,161.50
                                                                       Harris County
                                                    Public Infrastructure - Engineering 208
                                                              Capital Projects GL Balances
                                                            Fiscal Year 2006 as of December 31, 2005


FUND
                                                                        Adopted               Adjusted       Fiscal Year to Date   Encumbrances       Budget Balance
                                     Fund Name                          Budget                 Budget           Expenditures                            Available

  3670              BUILDINGS, PARKS AND LIBRARY PROJECTS          $     602,372.56      $     630,534.55    $       14,260.00     $    271,200.00    $     345,074.55

  3700              CO SERIES 2001                                             0.00          11,445,851.00                 0.00         860,000.00        10,585,851.00

  3960              COMMERCIAL PAPER - SERIES A-1                        230,995.00           1,810,995.00          404,851.81          520,377.19          885,766.00

  3980              COMMERCIAL PAPER - SERIES D                        31,683,027.98         39,808,316.48       20,389,457.00         8,098,962.75       11,319,896.73


TOTAL CAPITAL PROJECT FUNDS - COUNTY ENGINEER                      $ 32,516,395.54       $ 53,695,697.03     $   20,808,568.81     $   9,750,539.94   $ 23,136,588.28
                                                               Harris County
                                                                Flood Control
                                                        Capital Projects GL Balances
                                                      Fiscal Year 2006 as of December 31, 2005


FUND
                                                                 Adopted               Adjusted        Fiscal Year to Date   Encumbrances        Budget Balance
                                     Fund Name                   Budget                 Budget           Expenditures                              Available

  3240              REGIONAL FLOOD CONTROL PROJECTS          $ 22,179,196.00      $    22,882,679.34   $    3,433,139.67     $    1,963,263.49   $ 17,486,276.18

  3310              FLOOD CONTROL PROJECTS                      5,880,620.44           12,753,647.00         704,660.80           3,550,389.73      8,498,596.47

  3320              FLOOD CONTROL BONDS 2004A                 100,000,000.00          100,000,000.00        5,180,986.16         27,570,935.63     67,248,078.21

  3970              COMMERCIAL PAPER - SERIES F               173,342,334.50          173,342,334.50       48,628,282.57         26,713,386.54     98,000,665.39



TOTAL CAPITAL PROJECT FUNDS - FLOOD CONTROL                  $ 301,402,150.94     $   308,978,660.84   $ 57,947,069.20       $ 59,797,975.39     $ 191,233,616.25
                                                                       Harris County
                                                                        Right of Way
                                                              Capital Projects GL Balances
                                                            Fiscal Year 2006 as of December 31, 2005


FUND
                                                                        Adopted              Adjusted       Fiscal Year to Date   Encumbrances    Budget Balance
                                     Fund Name                          Budget                Budget           Expenditures                         Available

  3670              BUILDINGS, PARKS AND LIBRARY PROJECTS          $       8,225.00      $     18,225.00    $       13,800.00     $    2,000.00   $      2,425.00

  3940              COMMERCIAL PAPER - ROADS AND BRIDGES                1,607,740.40         1,607,740.40                 0.00             0.00       1,607,740.40


TOTAL CAPITAL PROJECT FUNDS - RIGHT OF WAY                         $    1,615,965.40     $   1,625,965.40   $       13,800.00     $    2,000.00   $   1,610,165.40
                                                                                   Harris County
                                                                            Management Services
                                                                         Capital Projects GL Balances
                                                                      Fiscal Year 2006 as of December 31, 2005


FUND
                                                                                     Adopted             Adjusted       Fiscal Year to Date   Encumbrances   Budget Balance
                                             Fund Name                               Budget               Budget           Expenditures                        Available

  3120                 METRO STREET IMPROVEMENT                                $     4,013,619.68   $    4,122,043.03   $              -      $         -    $    4,122,043.03
  3240                 REGIONAL FLOOD CONTROL PROJECTS                                        -             56,208.18                  -                -            56,208.18
  3310                 FLOOD CONTROL PROJECTS                                        6,873,026.56                 -                    -                -                 0.00
  3320                 FLOOD CONTROL BONDS 2004A                                       181,686.00        2,872,777.09         1,668,064.87              -         1,204,712.22
  3500                 ROAD BONDS 1975                                                 571,221.70          594,316.22            13,388.54              -           580,927.68
  3600                 ROAD CAPITAL PROJECTS                                         4,765,066.68       12,266,333.34                  -                -        12,266,333.34
  3610                 METRO DESIGNATED PROJECTS                                       219,604.58          438,241.00                  -                -           438,241.00
  3670                 BUILDING, PARK AND LIBRARY PROJECTS                              39,603.90           68,852.89            68,852.89              -                 0.00
  3690                 1982 PARK BOND                                                  522,258.68          545,863.10            10,309.64              -           535,553.46
  3700                 CO SERIES 2001                                                  284,684.83          726,189.46           512,877.55              -           213,311.91
  3710                 PERMANENT IMPROVEMENTS 2002                                   4,659,797.82        4,795,534.35         1,339,488.64              -         3,456,045.71
  3730                 ROAD REFUNDING 2004B                                            181,260.00        2,873,695.22         1,702,511.19              -         1,171,184.03
  3760                 1988 ASTRODOME IMPROVEMENTS                                            -              8,377.93             5,355.94              -             3,021.99
  3830                 1987 ROAD                                                              -             19,402.31            16,030.56              -             3,371.75
  3850                 1987 PERMANENT IMPROVEMENT 1994                               1,218,420.93          470,886.74            21,256.91              -           449,629.83
  3860                 1996 ROAD REFUNDING                                                    -             57,799.44            22,281.66              -            35,517.78
  3880                 CO SERIES 1998 BAKER STREET JAIL                                 72,565.00           74,553.44             1,021.35              -            73,532.09
  3890                 CERTIFICATES OF OBLIGATION 1994                                        -            147,703.32            43,585.67              -           104,117.65
  3910                 COMMERCIAL PAPER - SERIES D-1                                    12,311.84           26,721.74             9,117.85              -            17,603.89
  3920                 COMMERCIAL PAPER - SERIES D                                      27,407.06           39,203.26           243,498.77              -          (204,295.51) A
  3930                 COMMERCIAL PAPER -PERMANENT IMPROVEMENT                       2,958,075.20           11,330.06               167.54              -            11,162.52
  3940                 COMMERCIAL PAPER - ROAD & BRIDGE                             40,296,063.41       31,142,414.44            30,200.42              -        31,112,214.02
  3960                 COMMERCIAL PAPER - A-1                                       54,315,933.63       46,122,347.72         6,269,514.29              -        39,852,833.43
  3970                 COMMERCIAL PAPER - FLOOD CONTROL                                202,486.31          223,854.52                  -                -           223,854.52
  3980                 COMMERCIAL PAPER - SERIES D                                 118,693,497.80       69,557,588.16           225,947.40              -        69,331,640.76



TOTAL CAPITAL PROJECT FUNDS - MANAGEMENT SERVICES                              $ 240,108,591.61     $ 177,262,236.96    $   12,203,471.68     $         -    $ 165,058,765.28

   A     Needs budget established for the transfer of excess cost of issuance funds.
                                                                        Harris County
                                                 Harris County Sports and Convention Corporation
                                                               Capital Projects GL Balances
                                                             Fiscal Year 2006 as of December 31, 2005


 FUND
                                                                         Adopted              Adjusted       Fiscal Year to Date   Encumbrances       Budget Balance
                                     Fund Name                           Budget                Budget           Expenditures                            Available

  3760              1988 ASTRODOME IMPROVEMENT                      $     337,608.00      $    337,608.00    $              -      $     42,481.50    $   295,126.50

  3910              COMMERCIAL PAPER SERIES D-1                           910,028.08           910,028.08            33,045.46          819,804.94         57,177.68

  3920              COMMERCIAL PAPER SERIES D                             882,415.87           901,786.88            44,284.63          703,964.18        153,538.07

  3980              COMMERCIAL PAPER SERIES D                            3,954,353.56         3,954,353.56         1,237,170.38        2,717,183.18             0.00


TOTAL CAPITAL PROJECT FUNDS - HC SPORTS & CONVENTION CORP.          $    6,084,405.51     $   6,103,776.52   $     1,314,500.47    $   4,283,433.80   $   505,842.25
                                                                       Harris County
                                                            Fire and Emergency Services
                                                              Capital Projects GL Balances
                                                            Fiscal Year 2006 as of December 31, 2005


FUND
                                                                        Adopted              Adjusted      Fiscal Year to Date   Encumbrances   Budget Balance
                                     Fund Name                          Budget                Budget          Expenditures                        Available

  3960              COMMERCIAL PAPER - SERIES A-1                  $       2,245.55      $      2,245.55   $          704.27     $         -    $     1,541.28


TOTAL CAPITAL PROJECT FUNDS - FIRE AND EMERGENCY SERVICES          $       2,245.55      $      2,245.55   $          704.27     $         -    $     1,541.28
                                                                             Harris County
                                                                         Medical Examiner
                                                                    Capital Projects GL Balances
                                                                  Fiscal Year 2006 as of December 31, 2005


FUND
                                                                              Adopted              Adjusted      Fiscal Year to Date   Encumbrances     Budget Balance
                                              Fund Name                       Budget                Budget          Expenditures                          Available

  3960                   COMMERCIAL PAPER - SERIES A-1                   $     607,640.77      $    606,803.38   $      447,845.78     $    95,376.00   $    63,581.60

  3980                   COMMERCIAL PAPER - SERIES D                            83,416.76            63,416.76           83,213.22              0.00         (19,796.46) A


TOTAL CAPITAL PROJECT FUNDS - MEDICAL EXAMINER                           $     691,057.53      $    670,220.14   $      531,059.00     $    95,376.00   $    43,785.14

A - Expenditures made to the wrong key and will be transferred.
                                                             Harris County
                                                              Public Health
                                                    Capital Projects GL Balances
                                                  Fiscal Year 2006 as of December 31, 2005


FUND
                                                              Adopted              Adjusted      Fiscal Year to Date   Encumbrances     Budget Balance
                                     Fund Name                Budget                Budget          Expenditures                          Available

  3980              COMMERCIAL PAPER - SERIES D          $     516,809.11      $    516,809.11   $       32,626.23     $    12,448.46   $   471,734.42


TOTAL CAPITAL PROJECT FUNDS - PUBLIC HEALTH              $     516,809.11      $    516,809.11   $       32,626.23     $    12,448.46   $   471,734.42
                                                                       Harris County
                                                                           Library
                                                              Capital Projects GL Balances
                                                            Fiscal Year 2006 as of December 31, 2005


FUND
                                                                        Adopted              Adjusted       Fiscal Year to Date   Encumbrances     Budget Balance
                                        Fund Name                       Budget                Budget           Expenditures                          Available

  3670              BUILDINGS, PARKS AND LIBRARY PROJECTS          $       1,603.55      $     28,509.22    $         7,535.03    $    16,326.50   $     4,647.69

  3930              COMMERCIAL PAPER - SERIES B                         1,087,740.26         1,206,997.26          445,482.52         254,913.97       506,600.77

  3960              COMMERCIAL PAPER - SERIES A-1                          6,998.48             6,998.48              5,744.68              0.00         1,253.80

  3980              COMMERCIAL PAPER - SERIES D                          278,548.63           278,548.63            37,133.23         135,821.59       105,593.81


TOTAL CAPITAL PROJECT FUNDS - LIBRARY                              $    1,374,890.92     $   1,521,053.59   $      495,895.46     $   407,062.06   $   618,096.07
                                                                  Harris County
                                                       Information Technology Center
                                                         Capital Projects GL Balances
                                                       Fiscal Year 2006 as of December 31, 2005


FUND
                                                                   Adopted             Adjusted       Fiscal Year to Date   Encumbrances       Budget Balance
                                     Fund Name                     Budget               Budget           Expenditures                            Available

  3960              COMMERCIAL PAPER - SERIES A-1             $    5,904,144.45     $ 11,798,047.78   $     3,713,584.86    $   4,391,368.04   $   3,693,094.88

  3980              COMMERCIAL PAPER - SERIES D                       6,185.38           327,989.38          274,977.55            7,150.28          45,861.55


TOTAL CAPITAL PROJECT FUNDS - INFORMATION TECHNOLOGY          $    5,910,329.83     $ 12,126,037.16   $     3,988,562.41    $   4,398,518.32   $   3,738,956.43
                                                                        Harris County
                                                                 Community Development
                                                                 Capital Projects GL Balances
                                                               Fiscal Year 2006 as of December 31, 2005


FUND
                                                                          Adopted              Adjusted          Fiscal Year to Date     Encumbrances    Budget Balance
                                              Fund Name                   Budget                Budget              Expenditures                           Available

  3890                   CO SERIES 1994                                           0.00                    0.00           (16,805.34) A            0.00        16,805.34


TOTAL CAPITAL PROJECT FUNDS - COMMUNITY DEVELOPMENT                               0.00                    0.00           (16,805.34)              0.00        16,805.34

A-Prior year retainage adjustment. Coding will be corrected.
                                                                             Harris County
                                                           Facilities and Property Management
                                                                    Capital Projects GL Balances
                                                                  Fiscal Year 2006 as of December 31, 2005


FUND
                                                                              Adopted              Adjusted       Fiscal Year to Date     Encumbrances       Budget Balance
                                             Fund Name                        Budget                Budget           Expenditures                              Available

  3670                    BUILDINGS, PARKS AND LIBRARY PROJECTS          $      39,248.99      $              -   $              -        $           -      $           -

  3700                    CO SERIES 2001                                     19,939,646.17         8,493,795.17           44,565.35           1,268,141.68       7,181,088.14

  3710                    PERMANENT IMPROVEMENTS 2002                           30,000.00            30,000.00                   -                    -            30,000.00

  3890                    CO SERIES 1994                                      2,147,011.00         2,147,011.00           23,221.00            578,433.14        1,545,356.86

  3930                    COMMERCIAL PAPER - SERIES B                           98,344.32                     -                  -                    -                 0.00

  3960                    COMMERCIAL PAPER - SERIES A-1                         46,723.25            46,723.25            (12,579.65) B               -            59,302.90

  3980                    COMMERCIAL PAPER - SERIES D                         1,700,546.87         5,668,954.37         1,255,988.87          1,729,039.11       2,683,926.39


TOTAL CAPITAL PROJECT FUNDS - FACILITIES & PROPERTY MANAGEMENT           $ 24,001,520.60       $ 16,386,483.79    $     1,311,195.57      $   3,575,613.93   $ 11,499,674.29


B - Correction of prior period expenditure
                                                               Harris County
                                                               Tax Assessor
                                                      Capital Projects GL Balances
                                                    Fiscal Year 2006 as of December 31, 2005


FUND
                                                                Adopted              Adjusted      Fiscal Year to Date   Encumbrances   Budget Balance
                                     Fund Name                  Budget                Budget          Expenditures                        Available

  3960              COMMERCIAL PAPER - SERIES A-1          $     375,000.00      $    375,000.00   $              -      $         -    $   375,000.00


TOTAL CAPITAL PROJECT FUNDS - TAX ASSESSOR                 $     375,000.00      $    375,000.00   $              -      $         -    $   375,000.00
                                                               Harris County
                                                                District Clerk
                                                      Capital Projects GL Balances
                                                    Fiscal Year 2006 as of December 31, 2005


FUND
                                                                Adopted              Adjusted       Fiscal Year to Date   Encumbrances       Budget Balance
                                      Fund Name                 Budget                Budget           Expenditures                            Available

  3960              COMMERCIAL PAPER - SERIES A-1          $              -      $    803,000.00    $      200,750.00     $    602,250.00    $          -

  3980              COMMERCIAL PAPER - SERIES D                  343,142.56          3,973,142.56         2,658,137.14        1,186,182.83       128,822.59


TOTAL CAPITAL PROJECT FUNDS - DISTRICT CLERK               $     343,142.56      $   4,776,142.56   $     2,858,887.14    $   1,788,432.83   $   128,822.59
                                                              Harris County
                                                          Juvenile Probation
                                                     Capital Projects GL Balances
                                                   Fiscal Year 2006 as of December 31, 2005


FUND
                                                               Adopted              Adjusted       Fiscal Year to Date   Encumbrances   Budget Balance
                                     Fund Name                 Budget                Budget           Expenditures                        Available

  3890              CO SERIES 1994                        $    4,178,970.29     $   2,938,620.29   $              -      $         -    $   2,938,620.29


TOTAL CAPITAL PROJECT FUNDS - JUVENILE PROBATION          $    4,178,970.29     $   2,938,620.29   $              -      $         -    $   2,938,620.29
                                                               Harris County
                                                          Protective Services
                                                      Capital Projects GL Balances
                                                    Fiscal Year 2006 as of December 31, 2005


FUND
                                                                Adopted              Adjusted      Fiscal Year to Date   Encumbrances     Budget Balance
                                     Fund Name                  Budget                Budget          Expenditures                          Available

  3980              COMMERCIAL PAPER - SERIES D            $              -      $    727,500.00   $      159,978.99     $   567,438.14   $        82.87


TOTAL CAPITAL PROJECT FUNDS - PROTECTIVE SERVICES          $              -      $    727,500.00   $      159,978.99     $   567,438.14   $        82.87
STATISTICAL INFORMATION
                    Harris County
Cash and Investment Balances
                       Fiscal Year 2006

  2,500,000,000



  2,000,000,000



  1,500,000,000



  1,000,000,000



   500,000,000



             0
                  Mar Apr May June July Aug Sept Oct Nov Dec


                        Cash & Equiv   Investments
                 Harris County
                 Bonded Debt
               (amounts in thousands)

4,500,000

4,000,000

3,500,000

3,000,000

2,500,000

2,000,000

1,500,000

1,000,000

 500,000

       0
            FY2001   FY2002    FY2003   FY2004   FY2005    Dec '05

               Harris County   Toll Road   Flood Control
                   Harris County
  Commercial Paper Debt
              (amounts in thousands)
700,000


600,000


500,000


400,000


300,000


200,000


100,000


     0
          FY2001   FY2002     FY2003   FY2004   FY2005     Dec '05

              Harris County    Toll Road   Flood Control
                    Harris County
         FY 2006 Expenditures – Budget to Actual
                as of December 31, 2005
2,500,000,000

2,000,000,000

1,500,000,000

1,000,000,000

 500,000,000

           0


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                                                                                     s
      Adjusted Budget       Actual Expenditures plus Encumbrances

								
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